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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

9.74 THB 0.05 0.49%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.06% 3-Month: +2.92% 3-Year: +12.73% 52-Week Range: 8.38 - 9.88
1-Month: -1.30% 1-Year: +12.06% 5-Year: +3.54% Beta vs SET: 0.43

Mutual Fund Chart for 1USOPPO

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  • 1USOPPO:TB 9.74
  • 1M
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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: -

Fundamentals for 1USOPPO

NAV (on 2015-04-22) 9.74
Assets (M) (on 2015-04-22) 79.97
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: 11/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,715 18,469,576 22.498%
Vanguard S&P 500 ETF 2,455 15,316,904 18.658%
Powershares QQQ Trust Series 1 3,415 11,885,977 14.478%
Apple Inc 1,050 4,099,945 4.994%
Johnson & Johnson 960 3,411,901 4.156%
Toll Brothers Inc 2,945 3,383,192 4.121%
Wells Fargo & Co 1,855 3,318,015 4.042%
UnitedHealth Group Inc 999 3,234,982 3.941%
Google Inc 180 3,202,085 3.900%
Visa Inc 1,320 2,797,375 3.407%

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

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