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Asset Plus High Growth LTF

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ASPGLTF:TB
19.87
THB
0.10
0.50%
As of 7:20 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
19.04 - 23.25
1 Yr Return
-13.55%
YTD Return
0.04%
Previous Close
19.97
52Wk Range
19.04 - 23.25
1 Yr Return
-13.60%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/09/2016)
19.8657
Total Assets (m THB) (on 02/09/2016)
194.232
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 47.82 k 11.86 m 6.09
Siam Cement PCL/The 23.52 k 10.63 m 5.46
Kasikornbank PCL 62.36 k 9.39 m 4.82
Advanced Info Service PCL 60.23 k 9.37 m 4.81
Com7 PCL 1.72 m 9.29 m 4.77
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