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Asset Plus Growth Dividend Fund

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ASPGDF:TB
9.8460
THB
0.1232
1.27%
As of 09:01:26 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.6256 - 11.8936
1 Yr Return
-11.29%
YTD Return
-10.45%
Previous Close
9.72
52Wk Range
9.63 - 11.89
1 Yr Return
-11.29%
YTD Return
-10.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.846
Total Assets (m THB) (on 07/31/2015)
56.229
Inception Date
12/22/2004
Last Dividend (on 03/25/2013)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 24.19 k 4.72 m 8.16
PTT PCL 13.30 k 4.61 m 7.98
CP ALL PCL 100.72 k 4.61 m 7.97
Intouch Holdings PCL 52.22 k 4.05 m 7.00
Advanced Info Service PCL 17.30 k 4.05 m 7.00
Profile
Asset Plus Growth Dividend Fund (ASP-GDF) 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000