• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Asset Plus Long-Term Equity Fund

+ Add to Watchlist

ASPFLTF:TB

17.72 THB 0.03 0.15%

As of 07:01:31 ET on 01/26/2015.

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

Year To Date: +3.90% 3-Month: +1.93% 3-Year: +9.03% 52-Week Range: 15.10 - 18.48
1-Month: +1.78% 1-Year: +12.77% 5-Year: +13.49% Beta vs SET: 0.99

Mutual Fund Chart for ASPFLTF

No chart data available.
  • ASPFLTF:TB 17.72
  • 1M
  • 1Y
Interactive ASPFLTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 17.72
Assets (M) (on 2015-01-26) 339.28
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: 10/31/2014
Name Position Value % of Total
PTT PCL 82,821 30,478,243 8.470%
Siam Cement PCL/The 65,011 29,254,796 8.130%
Kasikornbank PCL 112,678 26,591,998 7.390%
Bangkok Bank PCL 125,216 24,792,810 6.890%
PTT Exploration & Production P 166,532 24,396,988 6.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil