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Asset Plus High Growth LTF

ASPGLTF:TB
22.91
THB
0.33
1.40%
As of 7:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
21.05 - 23.43
1 Yr Return
-0.41%
YTD Return
3.55%
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Previous Close
23.24
52Wk Range
21.05 - 23.43
1 Yr Return
-1.11%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/18/2017)
22.9117
Total Assets (m THB) (on 08/18/2017)
211.173
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
165.70 k 10.69 m 5.20
448.40 k 10.40 m 5.06
135.00 k 10.29 m 5.01
77.10 k 10.14 m 4.94
180.80 k 9.67 m 4.71
252.70 k 9.29 m 4.52
287.30 k 9.27 m 4.51
356.30 k 9.26 m 4.51
484.00 k 9.10 m 4.43
23.10 k 9.08 m 4.42
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