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1 AM Global Emerging Market Equity Fund

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1AMGEM:TB
9.2170
THB
0.3121
3.28%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
8.9874 - 11.1421
1 Yr Return
-9.86%
YTD Return
-7.29%
Previous Close
9.5291
52Wk Range
8.9874 - 11.1421
1 Yr Return
-9.86%
YTD Return
-7.29%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
9.217
Total Assets (m THB) (on 09/01/2015)
20.174
Inception Date
12/01/2005
Last Dividend (on 11/19/2009)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Emerging Markets 4.47 k 5.98 m 22.95
SPDR MSCI Emerging Markets Qua 1.86 k 3.56 m 13.67
Lyxor ETF MSCI Emerging Market 10.72 k 3.54 m 13.56
iShares MSCI Emerging Markets 2.41 k 3.13 m 11.99
SPDR MSCI EM Asia UCITS ETF 1.43 k 2.48 m 9.52
Profile
1 A.M. Global Emerging Market Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity instruments abroad especially issued in emerging market ie. Asia, Europe and USA.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888