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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

22.02 THB 22.02 -0.98%

As of 07:48:53 ET on 05/22/2015.

Snapshot for Asset Plus High Growth LTF (ASPGLTF)

Year To Date: -0.83% 3-Month: -2.62% 3-Year: +5.77% 52-Week Range: 21.34 - 23.98
1-Month: -1.04% 1-Year: +3.37% 5-Year: +11.84% Beta vs SET: 1.05

Mutual Fund Chart for ASPGLTF

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  • ASPGLTF:TB 22.02
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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 2015-05-29) 22.02
Assets (M) (on 2015-05-29) 208.60
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: 04/24/2015
Name Position Value % of Total
Kasikornbank PCL 87,719 19,561,316 9.120%
Advanced Info Service PCL 71,000 17,394,986 8.110%
PTT PCL 48,079 17,116,152 7.980%
CP ALL PCL 373,570 16,129,506 7.520%
Intouch Holdings PCL 189,580 14,692,436 6.850%

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

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