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1 AM US Recovery Opportunity Fund

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1USOPPO:TB
9.6211
THB
0.0330
0.34%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
9.2945 - 10.6341
1 Yr Return
1.84%
YTD Return
-9.21%
Previous Close
9.5881
52Wk Range
9.2945 - 10.6341
1 Yr Return
2.24%
YTD Return
-9.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/03/2016)
9.6211
Total Assets (m THB) (on 02/03/2016)
72.861
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 2.24 k 15.23 m 18.67
iShares Core S&P 500 ETF 1.61 k 12.03 m 14.75
Powershares QQQ Trust Series 1 2.12 k 8.66 m 10.62
Consumer Discretionary Select 2.72 k 7.76 m 9.51
Health Care Select Sector SPDR 2.45 k 6.42 m 7.87
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