• 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

10.64 THB 0.74 6.51%

As of 06:59:03 ET on 01/27/2015.

Snapshot for Asset Plus Growth Dividend Fund (ASPGDF)

Year To Date: +3.48% 3-Month: +1.04% 3-Year: +8.56% 52-Week Range: 9.71 - 11.89
1-Month: +2.78% 1-Year: +11.94% 5-Year: +9.95% Beta vs SET: 1.01

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  • ASPGDF:TB 10.64
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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 2015-01-27) 10.64
Assets (M) (on 2015-01-27) 52.35
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) -

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: 10/31/2014
Name Position Value % of Total
PTT PCL 16,004 5,889,641 8.520%
Siam Cement PCL/The 12,996 5,848,165 8.460%
Kasikornbank PCL 22,994 5,426,489 7.850%
Bangkok Bank PCL 24,509 4,852,732 7.020%
Siam Commercial Bank PCL/The 27,184 4,825,082 6.980%

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

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