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Asset Plus Equity Retirememnt Mutual Fund

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ASPERMF:TB
22.7206
THB
0.1748
0.78%
As of 07:20:58 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.5882 - 26.2571
1 Yr Return
-13.10%
YTD Return
0.97%
Previous Close
22.5458
52Wk Range
21.5882 - 26.2571
1 Yr Return
-13.10%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
22.7206
Total Assets (m THB) (on 02/05/2016)
141.684
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
PTT PCL 34.79 k 8.63 m 5.90
Siam Cement PCL/The 17.60 k 7.96 m 5.44
Advanced Info Service PCL 45.24 k 7.03 m 4.81
Kasikornbank PCL 46.55 k 7.01 m 4.79
Com7 PCL 1.28 m 6.93 m 4.74
Profile
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 assetsin 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