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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

11.05 THB 0.03 0.31%

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

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

Year To Date: -0.60% 3-Month: +0.24% 3-Year: +0.70% 52-Week Range: 10.98 - 11.16
1-Month: +0.27% 1-Year: -0.81% 5-Year: +1.10% Beta vs SET: 0.33

Mutual Fund Chart for 1SMTLTF

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  • 1SMTLTF:TB 11.05
  • 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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1SMTLTF

NAV (on 2015-05-25) 11.05
Assets (M) (on 2015-05-25) 170.52
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: 04/30/2015
Name Position Value % of Total
PTT PCL 34,492 12,279,298 7.210%
Advanced Info Service PCL 35,268 8,464,371 4.970%
Siam Cement PCL/The 14,593 7,851,257 4.610%
Siam Commercial Bank PCL/The 41,346 6,573,938 3.860%
Kasikornbank PCL 28,790 6,045,979 3.550%

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

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