Error: Could not add to watchlist. X
+ Watchlist

Asset Plus Asian Special Situations Fund

ASASIAN:TB
11.4601
THB
0.1195
1.05%
As of 7:14 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
8.9750 - 11.4601
1 Yr Return
26.11%
YTD Return
20.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.3406
52Wk Range
8.9750 - 11.4601
1 Yr Return
27.18%
YTD Return
20.50%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
11.4601
Total Assets (m THB) (on 04/25/2017)
104.991
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
60.82 k 89.55 m 96.48
Profile
Asset Plus Asian Special Situations Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Fidelity Advisor World Funds - Asian Special Situations Fund which invests in special-situations stocksand smaller growth companies in Asia, excluding Japan.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000