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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

22.56 THB 0.11 0.48%

As of 06:37:53 ET on 02/20/2015.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +1.83% 3-Month: -4.82% 3-Year: +5.68% 52-Week Range: 20.14 - 23.98
1-Month: -1.40% 1-Year: +12.06% 5-Year: +13.16% Beta vs SET: 1.06

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.56
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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 2015-02-27) 22.56
Assets (M) (on 2015-02-27) 213.41
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: 11/28/2014
Name Position Value % of Total
Siam Cement PCL/The 35,790 16,892,724 7.160%
Bangkok Bank PCL 82,693 16,703,979 7.080%
PTT PCL 42,197 16,161,335 6.850%
PTT Exploration & Production P 114,048 15,453,539 6.550%
Advanced Info Service PCL 58,190 13,849,203 5.870%

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

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