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Asset Plus Equity Retirememnt Mutual Fund

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ASPERMF:TB
24.1411
THB
0.3128
1.31%
As of 09:01:41 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.5814 - 27.0635
1 Yr Return
-4.42%
YTD Return
-3.61%
Previous Close
23.83
52Wk Range
23.58 - 27.06
1 Yr Return
-4.42%
YTD Return
-3.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.1411
Total Assets (m THB) (on 07/31/2015)
134.329
Inception Date
12/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 60.37 k 11.77 m 8.21
CP ALL PCL 251.66 k 11.51 m 8.03
PTT PCL 33.10 k 11.48 m 8.01
Intouch Holdings PCL 130.61 k 10.12 m 7.06
Advanced Info Service PCL 42.89 k 10.04 m 7.00
Profile
Asset Plus Equity RMF(ASP-ERF) is an open-end retirement mutual fund incorporate 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000