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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

16.54 THB 0.06 0.34%

As of 08:19:53 ET on 05/27/2015.

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

Year To Date: -3.48% 3-Month: -3.05% 3-Year: +4.02% 52-Week Range: 16.36 - 18.48
1-Month: -3.46% 1-Year: -1.87% 5-Year: +11.09% Beta vs SET: 1.04

Mutual Fund Chart for ASPFLTF

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  • ASPFLTF:TB 16.54
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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 2015-05-27) 16.54
Assets (M) (on 2015-05-26) 309.22
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: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 130,995 29,211,898 9.140%
Advanced Info Service PCL 106,187 26,015,848 8.140%
PTT PCL 72,001 25,632,322 8.020%
CP ALL PCL 557,391 24,066,257 7.530%
Intouch Holdings PCL 283,727 21,988,825 6.880%

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

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