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Asset Plus BRIC Fund

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ASPBRIC:TB
5.3990
THB
0.0010
0.02%
As of 08:12:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
5.3353 - 6.9357
1 Yr Return
-17.48%
YTD Return
-5.32%
Previous Close
5.40
52Wk Range
5.34 - 6.94
1 Yr Return
-17.48%
YTD Return
-5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.399
Total Assets (m THB) (on 07/31/2015)
62.928
Inception Date
12/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 147.51 k 72.39 m 100.95
Profile
Asset Plus BRIC Fund (ASP-BRIC) is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Franklin Templeton Investment Funds - Franklin Templeton Bric Fund which invests in equity securities if companies organized under the laws or with the principal office in Brazil, Russia, India and China.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000