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Asset Plus Vietnam Growth Fund (0P0001CLFK)

Thailand

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8.982 -0.040 -0.48%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Thailand

ISIN: TH8374010008

Asset Class: Other

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0P0001CLFK Overview

Find basic information about the Asset Plus Vietnam Growth Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CLFK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.73%

Prev. Close9.025

Risk Rating

TTM Yield0%

ROE17.89%

IssuerN/A

Turnover185.69%

ROA5.48%

Inception DateJan 18, 2018

Total Assets1.79B

Expenses3.06%

Min. Investment1,000

Market Cap99.78B

CategoryN/A

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	957	1072	689	1183	-
Fund Return	8.07%	-4.33%	7.24%	-11.69%	3.43%	-
Place in category	13	24	18	8	4	-
% in Category	24	57	40	45	39	-

Top Funds for Category

Name	Total Assets	YTD%	3Y%	10Y%
THA489010001	3.96B	15.72	0.24	-
TH8499010008	2.04B	1.94	-13.43	-
TH8471010000	391.33M	3.44	-11.11	-
TH8224010000	10.78B	13.09	-5.38	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Military Commercial Bank	VN000000MBB5	8.14	21,800.0	-0.23%
FPT Corp	VN000000FPT1	8.10	149,700.0	-0.13%
Gemadept Corp	VN000000GMD0	7.34	61,400.0	-0.97%
Ho Chi Minh City Develop	VN000000HDB1	6.72	22,000.0	-2.87%
Mobile World Investment Corp	VN000000MWG0	6.20	57,400	-0.52%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asset Plus Vietna.	8.982	-0.040	-0.48%