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Asset Plus Nippon Growth Fund

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ASPLNGF:TB
8.1997
THB
0.3129
3.68%
As of 07:20:00 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
7.8410 - 10.9146
1 Yr Return
-8.85%
YTD Return
-13.82%
Previous Close
8.5126
52Wk Range
7.8410 - 10.9146
1 Yr Return
-9.03%
YTD Return
-13.82%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/03/2016)
8.1997
Total Assets (m THB) (on 02/03/2016)
305.800
Inception Date
06/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EI Sturdza Funds PLC - Nippon 14.39 k 360.96 m 102.50
Profile
Asset Plus Nippon Growth Fund is a fund of funds 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000