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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Asset Plus High Growth LTF

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ASPGLTF:TB

22.88 THB 0.000.00%

As of 07:21:00 ET on 01/30/2015.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +3.28% 3-Month: -2.48% 3-Year: +9.18% 52-Week Range: 19.26 - 23.98
1-Month: +3.28% 1-Year: +18.83% 5-Year: +14.24% Beta vs SET: 1.06

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.88
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Interactive ASPGLTF Chart

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Fund Profile & Information for ASPGLTF

Asset Plus High Growth LTF 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.

Inception Date: 12-20-2006 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPGLTF

NAV (on 2015-01-30) 22.88
Assets (M) (on 2015-01-30) 218.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPGLTF

No dividends reported

Fees & Expenses for ASPGLTF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPGLTF

Filing Date: 10/31/2014
Name Position Value % of Total
PTT PCL 54,112 19,913,047 8.470%
Siam Cement PCL/The 42,893 19,301,784 8.210%
Kasikornbank PCL 74,515 17,585,548 7.480%
Bangkok Bank PCL 82,642 16,363,023 6.960%
PTT Exploration & Production P 109,446 16,033,882 6.820%

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

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