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Asset Plus Asian Special Situations Fund

ASASIAN:TB
10.4367
THB
0.0440
0.42%
As of 6:22 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
8.1975 - 10.4757
1 Yr Return
26.59%
YTD Return
9.74%
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Previous Close
10.3927
52Wk Range
8.1975 - 10.4757
1 Yr Return
24.99%
YTD Return
9.74%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/22/2017)
10.4367
Total Assets (m THB) (on 02/21/2017)
89.174
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
60.55 k 82.58 m 100.66
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