• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Asset Plus Premium Dividend Fund

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ASPLPDI:TB

10.11 THB 0.01 0.08%

As of 08:34:04 ET on 04/17/2014.

Snapshot for Asset Plus Premium Dividend Fund (ASPLPDI)

Year To Date: +0.72% 3-Month: +0.67% 3-Year: +2.08% 52-Week Range: 9.99 - 10.18
1-Month: +0.39% 1-Year: +1.46% 5-Year: +1.96% Beta vs SET: 0.32

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  • ASPLPDI:TB 10.11
  • 1M
  • 1Y
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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 2014-04-17) 10.11
Assets (M) (on 2014-04-17) 187.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPLPDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-14) 0.15
Dividend Yield (ttm) 1.47

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

Filing Date: 02/28/2014
Name Position Value % of Total
Asia Sermkij Leasing PCL 2,302,456 39,728,651 21.290%
Ratchthani Leasing PCL 6,691,111 24,837,405 13.310%
Krungthai Card PCL 616,237 19,873,656 10.650%
Sansiri PCL 9,829,205 19,854,995 10.640%

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

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