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1 AM US Recovery Opportunity Fund

1USOPPO:TB
10.4129
THB
0.0424
0.41%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
9.0647 - 10.6341
1 Yr Return
1.79%
YTD Return
-1.74%
Previous Close
10.4553
52Wk Range
9.0647 - 10.6341
1 Yr Return
1.04%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/21/2016)
10.4129
Total Assets (m THB) (on 07/21/2016)
74.781
Inception Date
06/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 10.82 m 14.49
1.40 k 10.37 m 13.89
3.20 k 8.07 m 10.81
2.71 k 7.43 m 9.95
1.90 k 7.19 m 9.63
Profile
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.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888