Foreign Investment Funds (FIFs): Equity Funds by Region

FP ASIAN SM

First Plus Asian Small Cap Equity FIF

单位资产净值
泰铢
27.2344 + 0.0463
15 July 2026

基金特点

MORNINGSTAR
30 June 2026
基金类型

该共同基金属于开放式联接基金(Feeder Fund),主要投资于外国共同基金中的某项基金。


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    86亿泰铢
  • 起始日期
    31 January 2012
  • 基金存续期
    无限期
  • 卖出价/转入价
    27.6430
  • 买入价/转出价
    27.2344
  • 资产规模
    146,023,623.88

Renamed from KWI ASIAN SM More details

投资政策

The Fund shall invest, on average, no less than 80 percent of the net asset value in any accounting period in the Mutual Fund Units of Fidelity Funds - Asian Smaller Companies Fund (Share Class Y-ACC-USD) (the Master Fund), which is an equity fund registered in Luxembourg. Managed by FIL Investment Management (Luxembourg) S.à r.l.

For the remaining investment portion, the Fund may invest or hold other types of securities or assets; or seek investment returns by other means, domestically and abroad,  as stipulated or approved by the Office of the SEC.

Fund Performance Excellence Award - Best Asia Pacific Ex Japan Fund by Finnomena Hall of Funds 2025
First Plus Asian Small Cap Equity FIF (FP ASIAN SM (Renamed from KWI ASIAN SM)) 

主要基金的投资政策

The fund aims to achieve capital growth over the long term by investing in equities of smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets.

主要基金管理人

FIL Investment Management (Luxembourg) S.à r.l.

分红政策

None

 

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

立即投资

请输入您的信息,我司将会尽快给您回电。