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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

48.71 THB 0.40 0.81%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +0.81% 3-Month: -4.04% 3-Year: +17.12% 52-Week Range: 43.19 - 51.28
1-Month: -2.75% 1-Year: +11.70% 5-Year: +23.01% Beta vs SET50: 0.97

Mutual Fund Chart for 1AMSET50

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  • 1AMSET50:TB 48.71
  • 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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1AMSET50

NAV (on 2015-05-25) 48.71
Assets (M) (on 2015-05-25) 1,176.31
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 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for 1AMSET50

Filing Date: 04/30/2015
Name Position Value % of Total
PTT PCL 285,812 101,749,185 8.550%
Siam Cement PCL/The 165,678 89,134,666 7.490%
Kasikornbank PCL 269,744 56,646,330 4.760%
Bangkok Dusit Medical Services 2,757,143 55,694,291 4.680%
Airports of Thailand PCL 173,993 50,458,075 4.240%

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

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