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Asset Plus Growth Dividend Fund

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ASPGDF:TB
9.4698
THB
0.0022
0.02%
As of 07:32:51 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.0864 - 11.8936
1 Yr Return
-18.39%
YTD Return
-13.87%
Previous Close
9.4676
52Wk Range
9.0864 - 11.8936
1 Yr Return
-18.39%
YTD Return
-13.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
9.4698
Total Assets (m THB) (on 08/28/2015)
54.090
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
PTT PCL 13.29 k 4.84 m 8.22
CP ALL PCL 90.35 k 4.16 m 7.06
Kasikornbank PCL 20.49 k 4.10 m 6.96
Advanced Info Service PCL 17.31 k 4.09 m 6.94
Intouch Holdings PCL 45.27 k 3.51 m 5.96
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