• 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

22.38 THB 0.000.00%

As of 06:55:50 ET on 12/19/2014.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +15.77% 3-Month: -6.22% 3-Year: +10.46% 52-Week Range: 18.14 - 23.98
1-Month: -3.90% 1-Year: +8.29% 5-Year: +12.54% Beta vs SET: 1.07

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.38
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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 2014-12-19) 22.38
Assets (M) (on 2014-12-19) 228.34
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: 09/26/2014
Name Position Value % of Total
Kasikornbank PCL 94,806 22,374,296 9.290%
Siam Cement PCL/The 49,078 22,085,285 9.170%
PTT PCL 56,399 20,134,458 8.360%
PTT Exploration & Production P 109,407 17,942,789 7.450%
Bangkok Bank PCL 82,674 17,196,176 7.140%

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

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