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

Asset Plus Nippon Growth Fund

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ASPLNGF:TB

9.15 THB 0.01 0.13%

As of 07:50:00 ET on 09/29/2014.

Snapshot for Asset Plus Nippon Growth Fund (ASPLNGF)

Year To Date: +1.27% 3-Month: +3.00% 3-Year: +14.04% 52-Week Range: 7.89 - 9.18
1-Month: +2.48% 1-Year: +4.40% 5-Year: +5.73% Beta vs SET: 0.52

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  • ASPLNGF:TB 9.15
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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 2014-09-26) 9.14
Assets (M) (on 2014-09-24) 387.68
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

Filing Date: 08/29/2014
Name Position Value % of Total
Nippon Growth Fund Ltd 13,234 379,852,677 98.490%

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

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