• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

1 AM US Recovery Opportunity Fund

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1USOPPO:TB

8.98 THB 0.04 0.39%

As of 00:59:30 ET on 07/18/2014.

Snapshot for 1 AM US Recovery Opportunity Fund (1USOPPO)

Year To Date: +3.79% 3-Month: +4.11% 3-Year: +8.93% 52-Week Range: 7.32 - 9.13
1-Month: -0.52% 1-Year: +20.01% 5-Year: +8.07% Beta vs SET: 0.41

Mutual Fund Chart for 1USOPPO

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  • 1USOPPO:TB 8.98
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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 2014-07-18) 8.98
Assets (M) (on 2014-07-18) 83.25
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 1.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1USOPPO

Filing Date: 05/30/2014
Name Position Value % of Total
Ford Motor Co 9,640 5,206,310 6.560%
Wells Fargo & Co 3,002 5,007,899 6.310%
UnitedHealth Group Inc 1,807 4,706,314 5.930%
American Express Co 1,541 4,634,885 5.840%
General Motors Co 4,100 4,619,013 5.820%

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

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