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1 AM US Recovery Opportunity Fund

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1USOPPO:TB
9.9542
THB
0.0267
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.3801 - 10.4171
1 Yr Return
9.80%
YTD Return
4.35%
Previous Close
9.9275
52Wk Range
8.3801 - 10.4171
1 Yr Return
9.80%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.9542
Total Assets (m THB) (on 08/28/2015)
80.831
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
Vanguard S&P 500 ETF 2.47 k 16.70 m 19.01
SPDR S&P 500 ETF Trust 1.46 k 10.72 m 12.20
iShares Core S&P 500 ETF 1.23 k 9.15 m 10.41
Powershares QQQ Trust Series 1 2.12 k 8.31 m 9.46
Consumer Discretionary Select 2.73 k 7.65 m 8.71
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