• 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

10.08 THB 0.000.02%

As of 08:50:31 ET on 08/21/2014.

Snapshot for Asset Plus Premium Dividend Fund (ASPLPDI)

Year To Date: +2.02% 3-Month: +0.83% 3-Year: +2.89% 52-Week Range: 9.96 - 10.22
1-Month: +0.66% 1-Year: +1.58% 5-Year: +2.39% Beta vs SET: 0.33

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  • ASPLPDI:TB 10.08
  • 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 2014-08-21) 10.08
Assets (M) (on 2014-08-21) 186.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPLPDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.16
Dividend Yield (ttm) 1.58

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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