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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

25.08 THB 0.19 0.75%

As of 08:01:52 ET on 03/31/2015.

Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)

Year To Date: -0.60% 3-Month: -0.60% 3-Year: +4.24% 52-Week Range: 23.45 - 27.06
1-Month: -2.32% 1-Year: +6.68% 5-Year: +11.02% Beta vs SET: 1.05

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  • ASPERMF:TB 25.08
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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 2015-03-30) 24.90
Assets (M) (on 2015-03-30) 143.91
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 1.87

Top Fund Holdings for ASPERMF

Filing Date: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 59,968 13,312,895 8.860%
Krung Thai Bank PCL 405,764 9,210,840 6.130%
Advanced Info Service PCL 38,352 9,165,763 6.100%
Siam Cement PCL/The 15,816 7,738,308 5.150%
CP ALL PCL 186,103 7,723,282 5.140%

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

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