- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Asset Plus Equity Retirememnt Mutual Fund
+ Add to WatchlistASPERMF:TB
29.82 THB 0.55 1.81%As of 07:46:46 ET on 05/23/2013.
Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)
| Year To Date: | +15.99% | 3-Month: | +1.33% | 3-Year: | +27.22% | 52-Week Range: | 20.12 - 30.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +46.76% | 5-Year: | +14.83% | Beta vs SET: | 1.02 |
Fund Profile & Information for ASPERMF
Asset Plus Equity RMF is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is long-term investment for retirement plan and achieve long-term income growth. The Fund invests at least 65% of its assets in equity market, the rest will be invested in debt market. Stock selection is based on fundamentals of companies, growth potential and financial stability.
| Inception Date: | 12-24-2004 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPERMF
| NAV | (on 2013-05-23) 29.82 |
|---|---|
| Assets (M) | (on 2013-05-08) 193.45 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPERMF
No dividends reported
Fees & Expenses for ASPERMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.83 |
Top Fund Holdings for ASPERMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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