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Asset Plus Long-Term Equity Fund

ASPFLTF:TB
18.6012
THB
0.1036
0.55%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
15.4887 - 18.7048
1 Yr Return
20.53%
YTD Return
19.45%
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Previous Close
18.7048
52Wk Range
15.4887 - 18.7048
1 Yr Return
20.30%
YTD Return
19.45%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/17/2017)
18.6012
Total Assets (m THB) (on 10/17/2017)
292.520
Inception Date
11/24/2004
Last Dividend (on 03/02/2017)
0.45
Dividend Indicated Gross Yield
2.42%
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
68.00 k 26.72 m 9.89
29.00 k 15.25 m 5.65
354.30 k 15.06 m 5.57
226.20 k 14.14 m 5.23
79.90 k 13.82 m 5.12
151.90 k 10.78 m 3.99
70.20 k 10.74 m 3.98
76.20 k 8.23 m 3.05
106.40 k 8.11 m 3.00
121.70 k 8.03 m 2.97
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