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Asset Plus Nippon Growth Fund

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ASPLNGF:TB
9.5298
THB
0.1402
1.49%
As of 07:38:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
8.0865 - 10.9146
1 Yr Return
7.48%
YTD Return
1.58%
Previous Close
9.3896
52Wk Range
8.0865 - 10.9146
1 Yr Return
7.48%
YTD Return
1.58%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
9.5298
Total Assets (m THB) (on 08/27/2015)
355.958
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
Nippon Growth Fund Ltd 12.62 k 393.92 m 97.97
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