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Asset Plus Nippon Growth Fund

ASPLNGF:TB
9.6428
THB
0.0047
0.05%
As of 7:36 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
7.4245 - 9.7548
1 Yr Return
26.88%
YTD Return
6.16%
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Previous Close
9.6475
52Wk Range
7.4245 - 9.7548
1 Yr Return
26.90%
YTD Return
6.16%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/15/2017)
9.6428
Total Assets (m THB) (on 08/15/2017)
320.793
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
11.90 k 298.23 m 93.93
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