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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

10.46 THB 0.10 0.97%

As of 06:27:04 ET on 03/06/2015.

Snapshot for Asset Plus Growth Dividend Fund (ASPGDF)

Year To Date: -4.87% 3-Month: -10.59% 3-Year: +2.47% 52-Week Range: 10.35 - 11.89
1-Month: -1.82% 1-Year: +0.08% 5-Year: +7.50% Beta vs SET: 1.01

Mutual Fund Chart for ASPGDF

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  • ASPGDF:TB 10.46
  • 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 2015-03-06) 10.46
Assets (M) (on 2015-03-06) 59.95
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: 11/28/2014
Name Position Value % of Total
Siam Cement PCL/The 10,503 4,957,191 7.150%
Bangkok Bank PCL 24,506 4,950,257 7.140%
PTT PCL 12,400 4,749,197 6.850%
PTT Exploration & Production P 33,617 4,555,069 6.570%
Advanced Info Service PCL 17,187 4,090,549 5.900%

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

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