• 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

17.25 THB 0.06 0.35%

As of 06:56:29 ET on 12/19/2014.

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

Year To Date: +12.35% 3-Month: -6.23% 3-Year: +9.36% 52-Week Range: 14.44 - 18.48
1-Month: -3.88% 1-Year: +5.30% 5-Year: +12.39% Beta vs SET: 1.00

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  • ASPFLTF:TB 17.25
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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 2014-12-19) 17.25
Assets (M) (on 2014-12-19) 350.14
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: 09/26/2014
Name Position Value % of Total
Kasikornbank PCL 144,331 34,062,148 9.320%
Siam Cement PCL/The 74,881 33,696,674 9.220%
PTT PCL 85,891 30,663,243 8.390%
PTT Exploration & Production P 166,692 27,337,432 7.480%
Bangkok Bank PCL 125,280 26,058,274 7.130%

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

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