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Asset Plus Long-Term Equity Fund

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ASPFLTF:TB
16.4558
THB
0.0522
0.32%
As of 07:27:58 ET on 07/03/2015.
Volume
0
Previous Close
16.51
52Wk Range
16.28 - 18.48
1 Yr Return
-5.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.4558
Total Assets (m THB) (on 07/03/2015)
308.288
Inception Date
11/24/2004
Last Dividend (on 01/29/2015)
0.47
Dividend Indicated Gross Yield
2.86%
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
Kasikornbank PCL 131.00 k 29.21 m 9.14
Advanced Info Service PCL 106.19 k 26.02 m 8.14
PTT PCL 72.00 k 25.63 m 8.02
CP ALL PCL 557.39 k 24.07 m 7.53
Intouch Holdings PCL 283.73 k 21.99 m 6.88
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