• 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

18.37 THB 0.05 0.26%

As of 22:09:26 ET on 10/01/2014.

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

Year To Date: +19.64% 3-Month: +4.03% 3-Year: +15.02% 52-Week Range: 14.44 - 19.27
1-Month: +1.64% 1-Year: +0.67% 5-Year: +13.99% Beta vs SET: 0.99

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  • ASPFLTF:TB 18.37
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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 2014-10-01) 18.37
Assets (M) (on 2014-10-01) 362.05
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: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 144,646 32,477,998 9.020%
Siam Cement PCL/The 64,976 28,589,280 7.940%
Bangkok Bank PCL 126,409 25,672,741 7.130%
Siam Commercial Bank PCL/The 136,819 25,384,688 7.050%
PTT Exploration & Production P 151,031 24,844,588 6.900%

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

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