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Asset Plus Growth Dividend Fund

ASPGDF:TB
10.2593
THB
0.0064
0.06%
As of 10:11 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9.5060 - 10.6332
1 Yr Return
6.66%
YTD Return
2.61%
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Previous Close
10.2657
52Wk Range
9.5060 - 10.6332
1 Yr Return
6.66%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
10.2593
Total Assets (m THB) (on 04/28/2017)
71.144
Inception Date
12/22/2004
Last Dividend (on 01/27/2015)
0.711
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
19.09 k 7.39 m 10.40
8.56 k 4.53 m 6.38
24.89 k 4.06 m 5.71
102.99 k 4.04 m 5.69
65.62 k 3.87 m 5.45
Profile
Asset Plus Growth Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity instruments, debt instruments and/or deposits, equity-linked instruments. Ratio of investment between equity and debt will vary from 0-100% depending on investment situation at the moment.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000