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Asset Plus Long-Term Equity Fund

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ASPFLTF:TB
15.5212
THB
0.1519
0.99%
As of 06:59:51 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.7420 - 18.4838
1 Yr Return
-12.86%
YTD Return
-6.64%
Previous Close
15.3693
52Wk Range
14.7420 - 18.4838
1 Yr Return
-12.86%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/02/2015)
15.5212
Total Assets (m THB) (on 09/02/2015)
278.254
Inception Date
11/24/2004
Last Dividend (on 01/29/2015)
0.47
Dividend Indicated Gross Yield
3.03%
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 71.98 k 26.20 m 8.31
CP ALL PCL 483.20 k 22.23 m 7.05
Kasikornbank PCL 109.72 k 21.94 m 6.96
Advanced Info Service PCL 92.31 k 21.79 m 6.91
Intouch Holdings PCL 242.87 k 18.82 m 5.97
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