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Asset Plus High Growth LTF

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ASPGLTF:TB
20.69
THB
0.17
0.80%
As of 08:58:57 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.73 - 23.98
1 Yr Return
-13.02%
YTD Return
-6.61%
Previous Close
20.86
52Wk Range
19.73 - 23.98
1 Yr Return
-13.02%
YTD Return
-6.61%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
20.6945
Total Assets (m THB) (on 09/04/2015)
197.607
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
PTT PCL 48.10 k 17.51 m 8.24
CP ALL PCL 326.11 k 15.00 m 7.06
Kasikornbank PCL 74.05 k 14.81 m 6.97
Advanced Info Service PCL 62.03 k 14.64 m 6.89
Intouch Holdings PCL 163.40 k 12.66 m 5.96
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000