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Asset Plus Asian Special Situations Fund

ASASIAN:TB
10.8335
THB
0.0336
0.31%
As of 7:24 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
8.7351 - 10.8671
1 Yr Return
18.25%
YTD Return
13.92%
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Previous Close
10.8671
52Wk Range
8.7351 - 10.8671
1 Yr Return
19.76%
YTD Return
13.92%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/29/2017)
10.8335
Total Assets (m THB) (on 03/29/2017)
92.932
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
60.79 k 86.98 m 97.74
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