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1 AM Global Emerging Market Equity Fund

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1AMGEM:TB
8.4160
THB
0.0460
0.54%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
8.3734 - 11.1421
1 Yr Return
-16.59%
YTD Return
-11.47%
Previous Close
8.4620
52Wk Range
8.3734 - 11.1421
1 Yr Return
-15.35%
YTD Return
-11.47%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
8.416
Total Assets (m THB) (on 02/10/2016)
16.798
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 3.23 k 3.82 m 20.33
SPDR MSCI EM Asia UCITS ETF 1.92 k 3.17 m 16.87
Lyxor ETF MSCI Europe 498.21 2.41 m 12.85
iShares MSCI Emerging Markets 2.07 k 2.41 m 12.83
Lyxor MSCI Emerging Markets UC 5.56 k 1.68 m 8.94
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