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Equity Pro LTF

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SAMEPLT:TB
22.3506
THB
0.0517
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
22.30
52Wk Range
18.59 - 24.84
1 Yr Return
17.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
22.3506
Total Assets (m THB) (on 07/03/2015)
39.166
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