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1 AM Smart Long Term Equity Fund

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1SMTLTF:TB
10.9619
THB
0.0073
0.07%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.8986 - 11.1603
1 Yr Return
-1.46%
YTD Return
-1.41%
Previous Close
10.9546
52Wk Range
10.8986 - 11.1603
1 Yr Return
-1.46%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
10.9619
Total Assets (m THB) (on 09/04/2015)
156.733
Inception Date
06/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 36.00 k 11.74 m 7.26
Advanced Info Service PCL 36.68 k 8.92 m 5.52
Siam Cement PCL/The 14.72 k 7.63 m 4.72
Siam Commercial Bank PCL/The 43.61 k 6.63 m 4.10
Kasikornbank PCL 31.52 k 5.61 m 3.47
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888