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

Asset Plus Growth Dividend Fund

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ASPGDF:TB

10.85 THB 0.000.03%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus Growth Dividend Fund (ASPGDF)

Year To Date: +10.03% 3-Month: +7.45% 3-Year: +4.57% 52-Week Range: 9.25 - 13.83
1-Month: +2.51% 1-Year: -14.89% 5-Year: +18.46% Beta vs SET: 1.06

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  • ASPGDF:TB 10.85
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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 2014-04-18) 10.85
Assets (M) (on 2014-04-18) 78.56
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) 8.29

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

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 19,000 5,567,225 6.970%
Intouch Holdings PCL 65,643 4,808,421 6.020%
PTT Global Chemical PCL 63,899 4,792,446 6.000%
Advanced Info Service PCL 22,183 4,680,622 5.860%
PTT Exploration & Production P 28,578 4,401,063 5.510%

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

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