- Fund Type: Fund of Funds
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Asset Plus Nippon Growth Fund
+ Add to WatchlistASPLNGF:TB
8.32 THBAs of 07:38:00 ET on 05/07/2013.
Snapshot for Asset Plus Nippon Growth Fund (ASPLNGF)
| Year To Date: | - | 3-Month: | +23.95% | 3-Year: | +5.78% | 52-Week Range: | 5.45 - 8.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.15% | 1-Year: | +29.82% | 5-Year: | - | Beta vs SET: | 0.59 |
Fund Profile & Information for ASPLNGF
Asset Plus Nippon Growth Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Guernsay-incorporated Nippon Growth Fund, which invests in equity securities, with medium to large market-cap, listed on the Tokyo or Osaka Stock Exchanges.
| Inception Date: | 06-23-2006 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPLNGF
| NAV | (on 2013-05-07) 8.32 |
|---|---|
| Assets (M) | (on 2013-05-07) 294.68 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPLNGF
No dividends reported
Fees & Expenses for ASPLNGF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPLNGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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