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1 AM Global Emerging Market Equity Fund

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1AMGEM:TB
10.0150
THB
0.2170
2.12%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
9.5392 - 11.1421
1 Yr Return
-0.23%
YTD Return
0.74%
Previous Close
10.23
52Wk Range
9.54 - 11.14
1 Yr Return
-0.23%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.015
Total Assets (m THB) (on 07/27/2015)
25.408
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 4.43 k 6.32 m 22.46
SPDR MSCI Emerging Markets Qua 1.88 k 3.75 m 13.32
iShares MSCI India ETF 2.62 k 2.70 m 9.59
db x-trackers MSCI Indonesia T 5.64 k 2.59 m 9.22
iShares MSCI Emerging Markets 1.79 k 2.48 m 8.81
Profile
1 A.M. Global Emerging Market Equity Fund (1AM-GEM) is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. TheFund 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