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Asset Plus High Growth LTF

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ASPGLTF:TB
21.11
THB
0.21
1.02%
As of 07:13:28 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
20.90 - 23.98
1 Yr Return
-6.55%
YTD Return
-4.73%
Previous Close
20.90
52Wk Range
20.90 - 23.98
1 Yr Return
-6.55%
YTD Return
-4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
21.1092
Total Assets (m THB) (on 07/29/2015)
198.417
Inception Date
12/20/2006
Last Dividend (on -)
-
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 87.72 k 17.11 m 8.20
CP ALL PCL 366.59 k 16.77 m 8.04
PTT PCL 48.09 k 16.69 m 8.00
Intouch Holdings PCL 189.49 k 14.69 m 7.04
Advanced Info Service PCL 61.96 k 14.50 m 6.95
Profile
Asset Plus High Growth LTF (ASP-GLTF) is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000