- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
Asset Plus Long-Term Equity Fund
+ Add to WatchlistASPFLTF:TB
21.72 THB 0.04 0.20%As of 07:36:28 ET on 05/20/2013.
Snapshot for Asset Plus Long-Term Equity Fund (ASPFLTF)
| Year To Date: | +19.92% | 3-Month: | +7.45% | 3-Year: | +29.38% | 52-Week Range: | 15.94 - 23.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.67% | 1-Year: | +42.49% | 5-Year: | +15.38% | Beta vs SET: | 0.93 |
Fund Profile & Information for ASPFLTF
Asset Plus Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity instruments listed on the Stock Exchange of Thailand.
| Inception Date: | 11-24-2004 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPFLTF
| NAV | (on 2013-05-20) 21.72 |
|---|---|
| Assets (M) | (on 2013-05-08) 390.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPFLTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-25) 2.50 |
| Dividend Yield (ttm) | 11.51 |
Fees & Expenses for ASPFLTF
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for ASPFLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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