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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

1 A.M. SET 50 Fund

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1AMSET50:TB

50.56 THB 0.25 0.49%

As of 00:59:30 ET on 02/27/2015.

Snapshot for 1 A.M. SET 50 Fund (1AMSET50)

Year To Date: +4.63% 3-Month: -0.82% 3-Year: +18.66% 52-Week Range: 41.21 - 51.28
1-Month: +0.44% 1-Year: +22.68% 5-Year: +24.64% Beta vs SET50: 1.00

Mutual Fund Chart for 1AMSET50

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  • 1AMSET50:TB 50.56
  • 1M
  • 1Y
Interactive 1AMSET50 Chart

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Fund Profile & Information for 1AMSET50

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.

Inception Date: 11-27-2003 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for 1AMSET50

NAV (on 2015-02-27) 50.56
Assets (M) (on 2015-02-27) 1,138.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 1AMSET50

No dividends reported

Fees & Expenses for 1AMSET50

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 1AMSET50

Filing Date: 11/28/2014
Name Position Value % of Total
PTT PCL 233,454 89,413,059 8.760%
Kasikornbank PCL 306,622 75,735,719 7.420%
Intouch Holdings PCL 906,379 67,978,422 6.660%
Siam Cement PCL/The 107,043 50,524,503 4.950%
Siam Commercial Bank PCL/The 252,967 49,707,945 4.870%

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

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