• 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

24.07 THB 0.01 0.02%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)

Year To Date: +10.05% 3-Month: +7.53% 3-Year: +5.02% 52-Week Range: 20.54 - 30.82
1-Month: +2.52% 1-Year: -15.29% 5-Year: +22.52% Beta vs SET: 1.07

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  • ASPERMF:TB 24.07
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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 2014-04-18) 24.07
Assets (M) (on 2014-04-18) 158.23
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

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 36,186 10,602,738 7.040%
PTT Global Chemical PCL 121,891 9,141,850 6.070%
Intouch Holdings PCL 123,158 9,021,364 5.990%
Advanced Info Service PCL 42,398 8,946,061 5.940%
PTT Exploration & Production P 54,570 8,403,875 5.580%

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

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