• 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

21.32 THB 0.01 0.03%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +10.25% 3-Month: +7.59% 3-Year: +5.25% 52-Week Range: 18.14 - 27.36
1-Month: +2.34% 1-Year: -15.25% 5-Year: +20.85% Beta vs SET: 1.07

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 21.32
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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 2014-04-18) 21.32
Assets (M) (on 2014-04-18) 219.71
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: 02/28/2014
Name Position Value % of Total
PTT PCL 50,717 14,860,353 7.110%
PTT Global Chemical PCL 170,827 12,812,090 6.130%
Intouch Holdings PCL 171,770 12,582,183 6.020%
Advanced Info Service PCL 59,631 12,582,183 6.020%
PTT Exploration & Production P 76,273 11,746,158 5.620%

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

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