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Asset Plus BRIC Fund

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ASPBRIC:TB
5.9959
THB
0.0169
0.28%
As of 07:26:00 ET on 07/02/2015.
Volume
0
Previous Close
6.01
52Wk Range
5.42 - 6.94
1 Yr Return
-7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.9959
Total Assets (m THB) (on 07/02/2015)
70.180
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 149.09 k 74.86 m 98.21
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000