- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
1 AM US Recovery Opportunity Fund
+ Add to Watchlist1USOPPO:TB
7.25 THB 0.10 1.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for 1 AM US Recovery Opportunity Fund (1USOPPO)
| Year To Date: | +15.47% | 3-Month: | +7.62% | 3-Year: | -0.83% | 52-Week Range: | 6.08 - 7.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.67% | 1-Year: | +15.02% | 5-Year: | - | Beta vs SET: | 0.60 |
Fund Profile & Information for 1USOPPO
1 AM US Recovery Opportunity Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in a flexible proportion of equity, debt, and hybrid securities issued in the United States of America.
| Inception Date: | 06-13-2008 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1USOPPO
| NAV | (on 2013-05-17) 7.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.35 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1USOPPO
No dividends reported
Fees & Expenses for 1USOPPO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1USOPPO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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