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1 A.M. SET 50 Fund

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1AMSET50:TB
48.4759
THB
0.2931
0.60%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
48.77
52Wk Range
46.25 - 51.28
1 Yr Return
4.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
48.4759
Total Assets (b THB) (on 07/02/2015)
1.172
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
PTT PCL 326.58 k 113.32 m 9.75
Siam Cement PCL/The 165.54 k 87.40 m 7.52
Airports of Thailand PCL 186.43 k 55.56 m 4.78
Intouch Holdings PCL 589.39 k 45.68 m 3.93
Kasikornbank PCL 221.13 k 43.12 m 3.71
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