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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

16.80 THB 0.14 0.84%

As of 07:53:40 ET on 04/01/2015.

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

Year To Date: -1.62% 3-Month: -1.62% 3-Year: +2.76% 52-Week Range: 16.38 - 18.48
1-Month: -0.77% 1-Year: +1.06% 5-Year: +9.82% Beta vs SET: 1.05

Mutual Fund Chart for ASPFLTF

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  • ASPFLTF:TB 16.80
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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 2015-04-01) 16.80
Assets (M) (on 2015-04-01) 315.85
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 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ASPFLTF

Filing Date: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 130,572 28,986,956 8.870%
Krung Thai Bank PCL 856,584 19,444,463 5.950%
Advanced Info Service PCL 80,950 19,346,424 5.920%
Siam Cement PCL/The 34,398 16,830,081 5.150%
CH Karnchang PCL 560,863 16,405,244 5.020%

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

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