• 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

47.74 THB 0.01 0.02%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +18.35% 3-Month: +7.25% 3-Year: +19.17% 52-Week Range: 38.16 - 47.75
1-Month: +4.49% 1-Year: +3.61% 5-Year: +26.75% Beta vs SET50: 1.04

Mutual Fund Chart for 1AMSET50

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  • 1AMSET50:TB 47.74
  • 1M
  • 1Y
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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: www.one-asset.com

Fundamentals for 1AMSET50

NAV (on 2014-07-24) 47.74
Assets (M) (on 2014-07-23) 872.51
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: 06/30/2014
Name Position Value % of Total
Intouch Holdings PCL 932,064 68,273,737 8.180%
CP ALL PCL 1,149,371 55,169,854 6.610%
Kasikornbank PCL 266,758 54,418,676 6.520%
Siam Cement PCL/The 106,546 48,158,859 5.770%
PTT PCL 143,306 45,571,468 5.460%

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

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