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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

22.20 THB 0.22 0.97%

As of 08:28:09 ET on 04/24/2015.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: +0.21% 3-Month: -3.62% 3-Year: +3.97% 52-Week Range: 21.15 - 23.98
1-Month: +1.43% 1-Year: +2.94% 5-Year: +11.93% Beta vs SET: 1.05

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.20
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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 2015-04-28) 22.20
Assets (M) (on 2015-04-28) 209.32
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: 03/27/2015
Name Position Value % of Total
Kasikornbank PCL 103,779 23,103,337 11.160%
Advanced Info Service PCL 71,003 16,685,744 8.060%
PTT PCL 48,092 15,629,946 7.550%
Krung Thai Bank PCL 686,388 15,050,292 7.270%
Intouch Holdings PCL 195,007 14,781,167 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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