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  • Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

1 AM Global Emerging Market Equity Fund

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1AMGEM:TB

11.10 THB 0.03 0.25%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +11.65% 3-Month: +8.88% 3-Year: +7.52% 52-Week Range: 9.54 - 11.14
1-Month: +2.70% 1-Year: +10.90% 5-Year: +4.25% Beta vs SET: 0.53

Mutual Fund Chart for 1AMGEM

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  • 1AMGEM:TB 11.10
  • 1M
  • 1Y
Interactive 1AMGEM Chart

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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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1AMGEM

NAV (on 2015-05-21) 11.10
Assets (M) (on 2015-05-21) 28.73
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: 04/30/2015
Name Position Value % of Total
Vanguard FTSE Emerging Markets 4,823 6,993,322 23.390%
SPDR MSCI Emerging Markets Qua 1,876 3,815,083 12.760%
China AMC CSI 300 Index ETF 140,100 3,566,923 11.930%
iShares MSCI Emerging Markets 1,788 2,532,426 8.470%
db x-trackers MSCI Indonesia T 5,631 2,514,486 8.410%

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

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