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Asset Plus Growth Dividend Fund

ASPGDF:TB
10.2622
THB
0.0240
0.23%
As of 7:37 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.5062 - 10.4947
1 Yr Return
-1.94%
YTD Return
2.64%
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Previous Close
10.2382
52Wk Range
9.5062 - 10.4947
1 Yr Return
-0.62%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/17/2017)
10.2622
Total Assets (m THB) (on 08/17/2017)
71.432
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
19.10 k 7.51 m 10.62
9.20 k 4.84 m 6.85
103.00 k 4.38 m 6.19
65.60 k 4.10 m 5.80
23.20 k 4.01 m 5.68
24.90 k 3.81 m 5.39
49.60 k 3.52 m 4.98
18.00 k 3.38 m 4.78
42.30 k 2.79 m 3.95
130.90 k 2.43 m 3.45
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