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Asset Plus Long-Term Equity Fund

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ASPFLTF:TB
14.3833
THB
0.0765
0.53%
As of 7:20 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.2680 - 17.4466
1 Yr Return
-16.60%
YTD Return
-3.33%
Previous Close
14.4598
52Wk Range
14.2680 - 17.4466
1 Yr Return
-16.64%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/09/2016)
14.3833
Total Assets (m THB) (on 02/09/2016)
257.740
Inception Date
11/24/2004
Last Dividend (on 08/02/2016)
0.44541
Dividend Indicated Gross Yield
3.27%
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 66.76 k 16.56 m 6.08
Siam Cement PCL/The 32.89 k 14.87 m 5.46
Kasikornbank PCL 87.21 k 13.13 m 4.82
Advanced Info Service PCL 84.06 k 13.07 m 4.80
Com7 PCL 2.40 m 12.96 m 4.76
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000