• 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

16.89 THB 0.10 0.61%

As of 08:35:14 ET on 04/17/2014.

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

Year To Date: +9.37% 3-Month: +6.16% 3-Year: +4.91% 52-Week Range: 14.44 - 21.72
1-Month: +2.08% 1-Year: -15.96% 5-Year: +22.70% Beta vs SET: 1.00

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  • ASPFLTF:TB 16.89
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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 2014-04-17) 16.89
Assets (M) (on 2014-04-17) 343.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPFLTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 2.50
Dividend Yield (ttm) 14.80

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: 02/28/2014
Name Position Value % of Total
PTT PCL 78,818 23,093,723 7.040%
PTT Global Chemical PCL 265,490 19,911,775 6.070%
Intouch Holdings PCL 268,250 19,649,347 5.990%
Advanced Info Service PCL 92,502 19,518,132 5.950%
PTT Exploration & Production P 118,859 18,304,400 5.580%

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

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