• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Asset Plus Long-Term Equity Fund

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ASPFLTF:TB

18.14 THB 0.09 0.47%

As of 07:24:17 ET on 08/27/2014.

Snapshot for Asset Plus Long-Term Equity Fund (ASPFLTF)

Year To Date: +18.12% 3-Month: +8.17% 3-Year: +10.10% 52-Week Range: 14.44 - 19.27
1-Month: +2.46% 1-Year: +10.21% 5-Year: +16.31% Beta vs SET: 0.99

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  • ASPFLTF:TB 18.14
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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 2014-08-27) 18.14
Assets (M) (on 2014-08-27) 362.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPFLTF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 06/27/2014
Name Position Value % of Total
PTT PCL 107,437 33,520,418 9.400%
Kasikornbank PCL 148,234 30,239,696 8.480%
PTT Exploration & Production P 171,600 28,314,055 7.940%
Siam Cement PCL/The 57,611 25,924,834 7.270%
Bangkok Bank PCL 129,673 24,962,013 7.000%

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

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