• 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

10.07 THB 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.11% 3-Month: +2.14% 3-Year: -0.68% 52-Week Range: 9.08 - 10.28
1-Month: -0.26% 1-Year: +9.46% 5-Year: +4.79% Beta vs SET: 0.51

Mutual Fund Chart for 1AMGEM

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  • 1AMGEM:TB 10.07
  • 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 2014-07-21) 10.07
Assets (M) (on 2014-07-21) 29.07
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: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI Korea TRN I 2,443 5,165,762 17.590%
db x-trackers MSCI Taiwan Inde 5,695 4,082,097 13.900%
db x-trackers MSCI EUROPE INDE 1,612 3,300,919 11.240%
Lyxor ETF MSCI Europe 459 2,378,776 8.100%
db x-trackers MSCI Philippines 35,397 2,287,736 7.790%

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

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