• 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

9.49 THB 0.02 0.21%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +10.10% 3-Month: +5.37% 3-Year: +18.44% 52-Week Range: 8.22 - 9.49
1-Month: +6.57% 1-Year: +15.28% 5-Year: +7.33% Beta vs SET: 0.41

Mutual Fund Chart for 1USOPPO

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  • 1USOPPO:TB 9.49
  • 1M
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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: -

Fundamentals for 1USOPPO

NAV (on 2014-11-26) 9.49
Assets (M) (on 2014-11-26) 81.84
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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,188 13,601,122 16.820%
Ford Motor Co 9,623 5,272,254 6.520%
Wells Fargo & Co 3,017 4,908,371 6.070%
Tesoro Corp 2,470 4,892,199 6.050%
UnitedHealth Group Inc 1,795 4,681,956 5.790%

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

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