- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Fixed Income Dividend Fund
+ Add to WatchlistMFCASPD:TB
10.89 THB 0.02 0.18%As of 07:47:37 ET on 05/23/2013.
Snapshot for Asset Plus Fixed Income Dividend Fund (MFCASPD)
| Year To Date: | +2.48% | 3-Month: | +1.90% | 3-Year: | +3.45% | 52-Week Range: | 10.63 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +6.14% | 5-Year: | +4.20% | Beta vs SET: | 0.35 |
Fund Profile & Information for MFCASPD
Asset Plus Fixed Income Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits.
| Inception Date: | 02-15-2000 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for MFCASPD
| NAV | (on 2013-05-23) 10.89 |
|---|---|
| Assets (M) | (on 2013-05-08) 639.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MFCASPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.20 |
| Dividend Yield (ttm) | 4.90 |
Fees & Expenses for MFCASPD
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for MFCASPD
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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