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

1 AM Global Emerging Market Equity Fund

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1AMGEM:TB

10.11 THB 0.02 0.18%

As of 00:59:30 ET on 08/25/2014.

Snapshot for 1 AM Global Emerging Market Equity Fund (1AMGEM)

Year To Date: +0.65% 3-Month: +0.06% 3-Year: +3.92% 52-Week Range: 9.08 - 10.28
1-Month: +0.04% 1-Year: +9.82% 5-Year: +3.11% Beta vs SET: 0.51

Mutual Fund Chart for 1AMGEM

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  • 1AMGEM:TB 10.11
  • 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 2014-08-25) 10.12
Assets (M) (on 2014-08-25) 29.15
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: 07/31/2014
Name Position Value % of Total
db x-trackers MSCI Korea TRN I 2,443 5,201,099 17.840%
db x-trackers MSCI Taiwan Inde 5,724 4,032,018 13.830%
db x-trackers MSCI EUROPE INDE 1,622 3,163,224 10.850%
db x-trackers MSCI Philippines 35,517 2,244,869 7.700%
Lyxor ETF MSCI Europe 453 2,239,038 7.680%

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

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