• 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

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.36% 3-Month: +0.46% 3-Year: +1.74% 52-Week Range: 10.94 - 11.18
1-Month: +0.33% 1-Year: +0.73% 5-Year: +1.86% Beta vs SET: 0.36

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: www.one-asset.com

Fundamentals for 1SMTLTF

NAV (on 2014-04-16) 11.12
Assets (M) (on 2014-04-16) 290.70
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 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1SMTLTF

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 73,903 21,653,870 7.260%
Advanced Info Service PCL 79,442 16,762,362 5.620%
PTT Exploration & Production P 102,067 15,718,443 5.270%
Siam Cement PCL/The 31,421 13,511,299 4.530%
Siam Commercial Bank PCL/The 88,986 13,481,473 4.520%

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

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