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

Asset Plus Nippon Growth Fund

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9.19 THB 0.05 0.56%

As of 06:52:00 ET on 12/17/2014.

Snapshot for Asset Plus Nippon Growth Fund (ASPLNGF)

Year To Date: +2.37% 3-Month: +2.46% 3-Year: +16.10% 52-Week Range: 7.89 - 9.43
1-Month: +0.10% 1-Year: +6.83% 5-Year: +7.87% Beta vs SET: 0.54

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  • ASPLNGF:TB 9.19
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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 2014-12-16) 9.24
Assets (M) (on 2014-12-16) 386.48
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: 09/26/2014
Name Position Value % of Total
Nippon Growth Fund Ltd 12,515 358,329,486 92.430%

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

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