• Fund Type: Fund of Funds
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Asset Plus BRIC Fund

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6.24 THB 0.01 0.20%

As of 06:24:00 ET on 11/26/2014.

Snapshot for Asset Plus BRIC Fund (ASPBRIC)

Year To Date: -0.27% 3-Month: -7.72% 3-Year: +1.66% 52-Week Range: 5.69 - 6.94
1-Month: +3.34% 1-Year: +0.43% 5-Year: -4.20% Beta vs SET: 0.57

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  • ASPBRIC:TB 6.24
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Fund Profile & Information for ASPBRIC

Asset Plus BRIC Fund 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.

Inception Date: 12-13-2007 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPBRIC

NAV (on 2014-11-26) 6.24
Assets (M) (on 2014-11-26) 73.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPBRIC

No dividends reported

Fees & Expenses for ASPBRIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPBRIC

Filing Date: 09/26/2014
Name Position Value % of Total
Franklin Templeton Investment 151,188 74,639,107 98.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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