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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

25.41 THB 0.04 0.17%

As of 06:34:29 ET on 03/03/2015.

Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)

Year To Date: +1.44% 3-Month: -4.56% 3-Year: +5.56% 52-Week Range: 23.01 - 27.06
1-Month: -2.87% 1-Year: +10.27% 5-Year: +12.83% Beta vs SET: 1.05

Mutual Fund Chart for ASPERMF

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  • ASPERMF:TB 25.41
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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 2015-03-03) 25.41
Assets (M) (on 2015-03-03) 147.40
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: 11/28/2014
Name Position Value % of Total
Siam Cement PCL/The 25,502 12,037,027 7.160%
Bangkok Bank PCL 59,506 12,020,215 7.150%
PTT PCL 29,892 11,448,625 6.810%
PTT Exploration & Production P 81,142 10,994,714 6.540%
Advanced Info Service PCL 42,029 10,002,836 5.950%

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

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