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  • 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

10.05 THB 0.03 0.27%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.39% 3-Month: +2.90% 3-Year: +15.71% 52-Week Range: 8.38 - 10.05
1-Month: +2.29% 1-Year: +13.49% 5-Year: +7.56% Beta vs SET: 0.42

Mutual Fund Chart for 1USOPPO

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  • 1USOPPO:TB 10.05
  • 1M
  • 1Y
Interactive 1USOPPO Chart

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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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1USOPPO

NAV (on 2015-05-25) 10.05
Assets (M) (on 2015-05-22) 81.17
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: 04/30/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 2,451 15,471,251 19.300%
SPDR S&P 500 ETF Trust 2,247 15,471,251 19.300%
Powershares QQQ Trust Series 1 3,410 12,120,483 15.120%
Apple Inc 1,054 4,336,760 5.410%
UnitedHealth Group Inc 998 3,671,416 4.580%

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

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