• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

1 A.M. Global Emerging Market Equity Fund

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1AMGEM:TB

9.85 THB 0.01 0.12%

As of 00:59:30 ET on 04/08/2014.

Snapshot for 1 A.M. Global Emerging Market Equity Fund (1AMGEM)

Year To Date: -1.73% 3-Month: +0.06% 3-Year: -3.16% 52-Week Range: 8.65 - 10.06
1-Month: +1.76% 1-Year: +7.26% 5-Year: +8.39% Beta vs SET: 0.55

Mutual Fund Chart for 1AMGEM

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  • 1AMGEM:TB 9.92
  • 1M
  • 1Y
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Fund Profile & Information for 1AMGEM

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.

Inception Date: 12-01-2005 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for 1AMGEM

NAV (on 2014-04-08) 9.85
Assets (M) (on 2014-04-10) 31.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 1AMGEM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-11-19) 0.50
Dividend Yield (ttm) -

Fees & Expenses for 1AMGEM

Front Load 1.00
Back Load 0.25
Current Mgmt Fee 1.07
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1AMGEM

Filing Date: 02/28/2014
Name Position Value % of Total
db x-trackers MSCI Taiwan Inde 13,623 8,711,331 19.780%
Natixis International Funds Lu 1,746 4,412,919 10.020%
db x-trackers MSCI EUROPE INDE 2,150 4,320,433 9.810%
db x-trackers MSCI Philippines 66,870 3,928,467 8.920%
iShares MSCI India ETF 4,164 3,285,466 7.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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