- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
1 AM Smart Long Term Equity Fund
+ Add to Watchlist1SMTLTF:TB
11.09 THB 0.01 0.07%As of 00:59:30 ET on 05/22/2013.
Snapshot for 1 AM Smart Long Term Equity Fund (1SMTLTF)
| Year To Date: | +2.19% | 3-Month: | +1.16% | 3-Year: | +1.90% | 52-Week Range: | 10.73 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +2.66% | 5-Year: | +1.80% | Beta vs SET: | 0.34 |
Fund Profile & Information for 1SMTLTF
1 AM Smart Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its assets in stocks listed on the Stock Exchange of Thailand. The rest of its assets are invested in debt securities and derivatives for hedging purposes.
| Inception Date: | 06-26-2007 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1SMTLTF
| NAV | (on 2013-05-22) 11.09 |
|---|---|
| Assets (M) | (on 2013-05-22) 376.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1SMTLTF
No dividends reported
Fees & Expenses for 1SMTLTF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1SMTLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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