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Asset Plus High Growth LTF

ASPGLTF:TB
21.87
THB
0.05
0.21%
As of 10:12 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
21.03 - 23.54
1 Yr Return
2.75%
YTD Return
-1.17%
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Previous Close
21.82
52Wk Range
21.03 - 23.54
1 Yr Return
2.75%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
21.8672
Total Assets (m THB) (on 04/28/2017)
201.932
Inception Date
12/20/2006
Last Dividend (on -)
-
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
166.50 k 11.95 m 5.81
238.87 k 11.23 m 5.46
359.50 k 11.14 m 5.42
149.90 k 10.98 m 5.34
4.34 m 10.59 m 5.15
Profile
Asset Plus High Growth LTF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000