- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: International
Asset Plus Premium Dividend Fund
+ Add to WatchlistASPLPDI:TB
10.00 THB 0.000.01%As of 07:58:48 ET on 05/17/2013.
Snapshot for Asset Plus Premium Dividend Fund (ASPLPDI)
| Year To Date: | -0.31% | 3-Month: | -0.76% | 3-Year: | +2.66% | 52-Week Range: | 9.90 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | -0.68% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPLPDI
Asset Plus Premium Dividend 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 fixed income instruments.
| Inception Date: | 03-27-2008 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPLPDI
| NAV | (on 2013-05-17) 10.00 |
|---|---|
| Assets (M) | (on 2013-05-08) 188.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPLPDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-06) 0.39 |
| Dividend Yield (ttm) | 3.94 |
Fees & Expenses for ASPLPDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPLPDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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