• 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

11.13 THB 0.000.02%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +0.46% 3-Month: +0.05% 3-Year: - 52-Week Range: 11.01 - 11.19
1-Month: +0.12% 1-Year: -0.15% 5-Year: +1.46% Beta vs SET: 0.35

Mutual Fund Chart for 1SMTLTF

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  • 1SMTLTF:TB 11.13
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  • 1Y
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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 2014-10-20) 11.13
Assets (M) (on 2014-10-17) 262.15
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 1.64
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1SMTLTF

Filing Date: 08/29/2014
Name Position Value % of Total
PTT PCL 57,994 18,300,557 6.890%
PTT Exploration & Production P 79,279 13,041,471 4.910%
Siam Commercial Bank PCL/The 68,287 12,669,617 4.770%
Advanced Info Service PCL 59,349 12,404,006 4.670%
Kasikornbank PCL 47,909 10,757,222 4.050%

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

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