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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Asset Plus Equity Retirememnt Mutual Fund

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ASPERMF:TB

24.88 THB 0.05 0.20%

As of 08:45:26 ET on 05/29/2015.

Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)

Year To Date: -0.68% 3-Month: -2.40% 3-Year: +6.04% 52-Week Range: 24.16 - 27.06
1-Month: -0.65% 1-Year: +2.97% 5-Year: +11.81% Beta vs SET: 1.04

Mutual Fund Chart for ASPERMF

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  • ASPERMF:TB 24.88
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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 2015-05-29) 24.88
Assets (M) (on 2015-05-29) 143.38
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 1.87

Top Fund Holdings for ASPERMF

Filing Date: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 60,422 13,474,158 9.080%
Advanced Info Service PCL 49,000 12,005,059 8.090%
PTT PCL 33,097 11,782,468 7.940%
CP ALL PCL 256,737 11,085,017 7.470%
Intouch Holdings PCL 130,778 10,135,297 6.830%

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

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