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  • 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

10.29 THB 0.02 0.15%

As of 07:48:47 ET on 05/22/2015.

Snapshot for Asset Plus Growth Dividend Fund (ASPGDF)

Year To Date: -6.42% 3-Month: -2.57% 3-Year: +2.72% 52-Week Range: 10.04 - 11.89
1-Month: -1.83% 1-Year: -6.26% 5-Year: +5.84% Beta vs SET: 1.04

Mutual Fund Chart for ASPGDF

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  • ASPGDF:TB 10.29
  • 1M
  • 1Y
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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 2015-05-22) 10.29
Assets (M) (on 2015-05-22) 58.68
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for ASPGDF

Filing Date: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 24,193 5,395,048 9.020%
Advanced Info Service PCL 19,604 4,802,909 8.030%
PTT PCL 13,307 4,737,116 7.920%
CP ALL PCL 102,650 4,432,074 7.410%
Intouch Holdings PCL 52,172 4,043,296 6.760%

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

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