Error: Could not add to watchlist. X
+ Watchlist

1 A.M. SET 50 Fund

1AMSET50:TB
51.8110
THB
0.3329
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
41.1393 - 51.8110
1 Yr Return
11.00%
YTD Return
18.98%
Previous Close
51.4781
52Wk Range
41.1393 - 51.8110
1 Yr Return
13.95%
YTD Return
18.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/28/2016)
51.811
Total Assets (b THB) (on 07/28/2016)
1.301
Inception Date
11/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
605.25 k 95.63 m 8.13
281.48 k 88.10 m 7.49
3.35 m 79.99 m 6.80
309.98 k 52.70 m 4.48
106.26 k 50.58 m 4.30
Profile
1 A.M. SET 50 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation and to replicate return as SET 50 Index of Thailand. The Fund invests in 25-30 common stocks which are listed on the SET 50 Index of Thailand.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888