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Asset Plus Fixed Income RMF

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ASPFRMF:TB
13.9438
THB
0.0008
0.01%
As of 07:32:51 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.4091 - 13.9557
1 Yr Return
4.01%
YTD Return
2.41%
Previous Close
13.9446
52Wk Range
13.4091 - 13.9557
1 Yr Return
4.01%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
13.9438
Total Assets (m THB) (on 08/28/2015)
54.863
Inception Date
12/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
TICON Industrial Connection PC 355.32 k 5.12 m 9.37
AP Thailand PCL 573.55 k 4.22 m 7.72
Total Access Communication PCL 49.45 k 4.16 m 7.61
Ratchthani Leasing PCL 1.43 m 4.11 m 7.53
Profile
Asset Plus Fixed Income RMF is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is for long-term saving retirement plan and to achieve capital appreciation. The Fund invests in fixed income securities (with rating not lower than BBB) and money market instruments.The Fund has no policy to invest in derivatives and structured notes.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000