• 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

25.96 THB 0.36 1.41%

As of 07:57:31 ET on 07/23/2014.

Snapshot for Asset Plus Equity Retirememnt Mutual Fund (ASPERMF)

Year To Date: +18.69% 3-Month: +5.44% 3-Year: +6.96% 52-Week Range: 20.54 - 27.53
1-Month: +4.02% 1-Year: -3.55% 5-Year: +17.50% Beta vs SET: 1.07

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  • ASPERMF:TB 25.96
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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 2014-07-23) 25.96
Assets (M) (on 2014-07-23) 171.25
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: 06/27/2014
Name Position Value % of Total
PTT PCL 49,523 15,451,161 9.340%
Kasikornbank PCL 68,686 14,011,920 8.470%
PTT Exploration & Production P 79,406 13,102,055 7.920%
Siam Cement PCL/The 26,616 11,977,131 7.240%
Bangkok Bank PCL 60,070 11,563,556 6.990%

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

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