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

1 AM Smart Long Term Equity Fund

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1SMTLTF:TB

11.01 THB 0.000.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for 1 AM Smart Long Term Equity Fund (1SMTLTF)

Year To Date: -0.96% 3-Month: -0.77% 3-Year: +0.64% 52-Week Range: 11.01 - 11.19
1-Month: -0.12% 1-Year: -0.69% 5-Year: +1.22% Beta vs SET: 0.34

Mutual Fund Chart for 1SMTLTF

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  • 1SMTLTF:TB 11.01
  • 1M
  • 1Y
Interactive 1SMTLTF Chart

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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: -

Fundamentals for 1SMTLTF

NAV (on 2015-03-25) 11.01
Assets (M) (on 2015-03-25) 181.99
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 1.69
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1SMTLTF

Filing Date: 12/30/2014
Name Position Value % of Total
PTT PCL 49,981 15,962,473 6.490%
Advanced Info Service PCL 51,249 12,863,441 5.230%
Siam Commercial Bank PCL/The 59,732 10,871,206 4.420%
Kasikornbank PCL 42,962 9,838,196 4.000%
Siam Cement PCL/The 20,917 9,370,881 3.810%

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

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