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Asset Plus BRIC Fund

ASPBRIC:TB
4.7708
THB
0.0212
0.45%
As of 7:02 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
4.0764 - 6.2392
1 Yr Return
-22.11%
YTD Return
0.15%
Previous Close
4.7496
52Wk Range
4.0764 - 6.2392
1 Yr Return
-24.65%
YTD Return
0.15%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/26/2016)
4.7708
Total Assets (m THB) (on 05/26/2016)
45.184
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
107.42 k 44.53 m 96.10
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