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  • Fund Type: Fund of Funds
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Asset Plus Nippon Growth Fund

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ASPLNGF:TB

10.33 THB 0.000.04%

As of 08:30:00 ET on 05/20/2015.

Snapshot for Asset Plus Nippon Growth Fund (ASPLNGF)

Year To Date: +10.14% 3-Month: +7.54% 3-Year: +18.94% 52-Week Range: 8.09 - 10.39
1-Month: +2.36% 1-Year: +24.55% 5-Year: +8.84% Beta vs SET: 0.51

Mutual Fund Chart for ASPLNGF

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  • ASPLNGF:TB 10.33
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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 2015-05-20) 10.33
Assets (M) (on 2015-05-20) 390.13
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

Filing Date: 04/24/2015
Name Position Value % of Total
Nippon Growth Fund Ltd 12,695 381,031,908 97.180%

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

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