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Asset Plus Long-Term Equity Fund

ASPFLTF:TB
15.8891
THB
0.0061
0.04%
As of 10:12 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
15.2225 - 17.0392
1 Yr Return
3.15%
YTD Return
-0.81%
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Previous Close
15.8952
52Wk Range
15.2225 - 17.0392
1 Yr Return
3.15%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
15.8891
Total Assets (m THB) (on 04/28/2017)
269.661
Inception Date
11/24/2004
Last Dividend (on 02/08/2016)
0.44541
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
70.50 k 27.28 m 10.11
29.56 k 15.65 m 5.80
81.92 k 14.22 m 5.27
86.09 k 14.03 m 5.20
354.08 k 13.90 m 5.15
Profile
Asset Plus Long-Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity instruments listed on the Stock Exchange of Thailand.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000