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Equity Pro LTF

SAMEPLT:TB
18.4685
THB
0.0183
0.10%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
17.5248 - 20.4268
1 Yr Return
-2.74%
YTD Return
-0.03%
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Previous Close
18.4868
52Wk Range
17.5248 - 20.4268
1 Yr Return
-2.74%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/28/2017)
18.4685
Total Assets (m THB) (on 04/28/2017)
42.485
Inception Date
06/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
2.17 m 5.68 m 13.26
2.98 m 5.43 m 12.68
1.07 m 5.37 m 12.54
28.41 k 5.16 m 12.04
13.10 k 5.07 m 11.84
Profile
Equity Pro LTF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity securities that are components of SET50 index or MSCI Thailand index. The rest of its assets are invested in fixed income securities, including structured notes.
Address
287 SILOM RD 8F LIBERTY SQUARE
SILOM BANGRAK
BANGKOK, 10500 THAILAND
Phone
66-2624-6333