- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Asset Plus Growth Dividend Fund
+ Add to WatchlistASPGDF:TB
13.83 THB 0.04 0.27%As of 07:36:28 ET on 05/20/2013.
Snapshot for Asset Plus Growth Dividend Fund (ASPGDF)
| Year To Date: | +19.90% | 3-Month: | +5.83% | 3-Year: | +21.29% | 52-Week Range: | 9.84 - 14.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.09% | 1-Year: | +42.91% | 5-Year: | +10.74% | Beta vs SET: | 1.01 |
Fund Profile & Information for ASPGDF
Asset Plus Growth Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity instruments, debt instruments and/or deposits, equity-linked instruments. Ratio of investment between equity and debt will vary from 0-100% depending on investment situation at the moment.
| Inception Date: | 12-22-2004 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPGDF
| NAV | (on 2013-05-20) 13.83 |
|---|---|
| Assets (M) | (on 2013-05-08) 88.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPGDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-25) 0.90 |
| Dividend Yield (ttm) | 6.51 |
Fees & Expenses for ASPGDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for ASPGDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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