• 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

25.22 THB 0.11 0.43%

As of 06:48:35 ET on 12/26/2014.

Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)

Year To Date: +15.29% 3-Month: -6.75% 3-Year: +10.47% 52-Week Range: 20.54 - 27.06
1-Month: -5.59% 1-Year: +13.77% 5-Year: +12.60% Beta vs SET: 1.07

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  • ASPERMF:TB 25.22
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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 2014-12-26) 25.22
Assets (M) (on 2014-12-26) 152.68
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: 09/26/2014
Name Position Value % of Total
Kasikornbank PCL 70,495 16,636,826 9.220%
Siam Cement PCL/The 36,610 16,474,427 9.130%
PTT PCL 42,204 15,066,973 8.350%
PTT Exploration & Production P 81,749 13,406,900 7.430%
Bangkok Bank PCL 59,511 12,378,376 6.860%

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

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