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Asset Plus Long-Term Equity Fund

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ASPFLTF:TB
15.8152
THB
0.1663
1.06%
As of 07:13:28 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.6489 - 18.4838
1 Yr Return
-6.68%
YTD Return
-4.87%
Previous Close
15.65
52Wk Range
15.65 - 18.48
1 Yr Return
-6.68%
YTD Return
-4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.8152
Total Assets (m THB) (on 07/29/2015)
282.073
Inception Date
11/24/2004
Last Dividend (on 01/29/2015)
0.47
Dividend Indicated Gross Yield
2.97%
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 131.05 k 25.56 m 8.25
CP ALL PCL 547.07 k 25.03 m 8.08
PTT PCL 72.04 k 25.00 m 8.07
Intouch Holdings PCL 283.78 k 21.99 m 7.10
Advanced Info Service PCL 92.27 k 21.59 m 6.97
Profile
Asset Plus Long-Term Equity Fund (ASP-LTF) 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