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Equity Pro LTF

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SAMEPLT:TB
21.16
THB
0.18
0.85%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
19.21 - 24.84
1 Yr Return
9.79%
YTD Return
-6.55%
Previous Close
21.34
52Wk Range
19.21 - 24.84
1 Yr Return
9.79%
YTD Return
-6.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
21.1573
Total Assets (m THB) (on 08/04/2015)
38.838
Inception Date
06/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%
Profile
Equity Pro LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity securities that are components of SET50 index or MSCI Thailand index. The rest of its assets are invested in fixed income securities, including structured notes.
ADDRESS
287 SILOM RD 8F LIBERTY SQUARE
SILOM BANGRAK
BANGKOK, 10500 THAILAND
PHONE
66-2624-6333