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Asset Plus BRIC Fund

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ASPBRIC:TB
4.8864
THB
0.0256
0.53%
As of 07:38:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
4.6079 - 6.9357
1 Yr Return
-28.05%
YTD Return
-14.31%
Previous Close
4.8608
52Wk Range
4.6079 - 6.9357
1 Yr Return
-28.05%
YTD Return
-14.31%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/28/2015)
4.8864
Total Assets (m THB) (on 08/28/2015)
56.709
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 145.48 k 70.81 m 99.73
Profile
Asset Plus BRIC Fund is a fund of funds 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