• 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

11.12 THB 0.01 0.09%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +0.43% 3-Month: +0.10% 3-Year: +1.19% 52-Week Range: 11.01 - 11.19
1-Month: -0.08% 1-Year: +0.76% 5-Year: +1.33% Beta vs SET: 0.35

Mutual Fund Chart for 1SMTLTF

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  • 1SMTLTF:TB 11.12
  • 1M
  • 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 2014-09-02) 11.12
Assets (M) (on 2014-09-02) 265.70
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: 07/31/2014
Name Position Value % of Total
PTT PCL 56,984 18,177,787 6.740%
PTT Exploration & Production P 80,802 12,891,665 4.780%
Advanced Info Service PCL 61,119 12,352,265 4.580%
Siam Commercial Bank PCL/The 67,728 12,055,595 4.470%
Siam Cement PCL/The 24,294 10,410,424 3.860%

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

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