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Asset Plus High Growth LTF

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ASPGLTF:TB
21.84
THB
0.11
0.51%
As of 07:59:23 ET on 07/07/2015.
Volume
0
Previous Close
21.73
52Wk Range
21.63 - 23.98
1 Yr Return
-3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
21.8414
Total Assets (m THB) (on 07/07/2015)
207.403
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 19.56 m 9.12
Advanced Info Service PCL 71.00 k 17.39 m 8.11
PTT PCL 48.08 k 17.12 m 7.98
CP ALL PCL 373.57 k 16.13 m 7.52
Intouch Holdings PCL 189.58 k 14.69 m 6.85
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