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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

22.39 THB 0.15 0.69%

As of 08:18:32 ET on 03/27/2015.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +1.05% 3-Month: +1.05% 3-Year: +4.67% 52-Week Range: 20.80 - 23.98
1-Month: -0.77% 1-Year: +6.75% 5-Year: +10.98% Beta vs SET: 1.05

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.39
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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 2015-04-01) 22.39
Assets (M) (on 2015-04-01) 212.10
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ASPGLTF

Filing Date: 01/30/2015
Name Position Value % of Total
Kasikornbank PCL 87,300 19,380,533 8.870%
Advanced Info Service PCL 57,506 13,743,354 6.290%
Krung Thai Bank PCL 570,783 12,956,771 5.930%
Siam Cement PCL/The 22,999 11,252,508 5.150%
CH Karnchang PCL 374,990 10,968,464 5.020%

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

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