Error: Could not add to watchlist. X
+ Watchlist

Asset Plus Growth Dividend Fund

ASPGDF:TB
10.5664
THB
0.0534
0.51%
As of 7:45 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.6078 - 10.5664
1 Yr Return
9.77%
YTD Return
17.70%
Previous Close
10.5130
52Wk Range
8.6078 - 10.5664
1 Yr Return
8.69%
YTD Return
17.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/28/2016)
10.5664
Total Assets (m THB) (on 07/28/2016)
59.202
Inception Date
12/22/2004
Last Dividend (on 01/27/2015)
0.711
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
18.20 k 5.61 m 10.15
7.40 k 3.48 m 6.30
8.90 k 3.41 m 6.17
21.09 k 2.78 m 5.04
55.69 k 2.73 m 4.94
Profile
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.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000