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Asset Plus Nippon Growth Fund

ASPLNGF:TB
9.0434
THB
0.2560
2.75%
As of 7:08 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
6.8969 - 9.4591
1 Yr Return
11.70%
YTD Return
-0.44%
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Previous Close
9.2994
52Wk Range
6.8969 - 9.4591
1 Yr Return
9.16%
YTD Return
-0.44%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/22/2017)
9.0434
Total Assets (m THB) (on 03/22/2017)
320.160
Inception Date
06/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.04 k 314.79 m 95.06
Profile
Asset Plus Nippon Growth Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Guernsay-incorporated Nippon Growth Fund, which invests in equity securities, with medium to large market-cap, listed on the Tokyo or Osaka Stock Exchanges.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000