• 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

11.57 THB 0.01 0.11%

As of 08:50:31 ET on 08/21/2014.

Snapshot for Asset Plus Growth Dividend Fund (ASPGDF)

Year To Date: +17.48% 3-Month: +6.16% 3-Year: +8.55% 52-Week Range: 9.25 - 12.45
1-Month: +2.22% 1-Year: +3.21% 5-Year: +12.49% Beta vs SET: 1.01

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  • ASPGDF:TB 11.59
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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 2014-08-21) 11.57
Assets (M) (on 2014-08-21) 67.81
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: 06/27/2014
Name Position Value % of Total
Kasikornbank PCL 37,305 7,610,155 9.020%
PTT PCL 23,905 7,458,289 8.840%
PTT Exploration & Production P 43,208 7,129,247 8.450%
Siam Commercial Bank PCL/The 37,314 6,268,675 7.430%
Bangkok Bank PCL 32,389 6,234,927 7.390%

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

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