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  • 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

16.93 THB 0.07 0.42%

As of 07:03:05 ET on 02/27/2015.

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

Year To Date: -0.85% 3-Month: -7.29% 3-Year: +3.71% 52-Week Range: 15.97 - 18.48
1-Month: -1.42% 1-Year: +6.03% 5-Year: +12.22% Beta vs SET: 0.99

Mutual Fund Chart for ASPFLTF

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  • ASPFLTF:TB 16.93
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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 2015-02-27) 16.93
Assets (M) (on 2015-02-27) 318.84
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: 12/26/2014
Name Position Value % of Total
Siam Cement PCL/The 54,182 25,032,141 7.120%
Bangkok Bank PCL 125,164 24,469,621 6.960%
Kasikornbank PCL 106,237 24,434,463 6.950%
Advanced Info Service PCL 86,143 21,621,863 6.150%
Krung Thai Bank PCL 929,823 21,199,973 6.030%

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

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