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1 AM US Recovery Opportunity Fund

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1USOPPO:TB
9.8498
THB
0.0240
0.24%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.83
52Wk Range
8.38 - 10.12
1 Yr Return
7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.8498
Total Assets (m THB) (on 06/30/2015)
83.963
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 2.45 k 15.47 m 19.30
SPDR S&P 500 ETF Trust 2.25 k 15.47 m 19.30
Powershares QQQ Trust Series 1 3.41 k 12.12 m 15.12
Apple Inc 1.05 k 4.34 m 5.41
UnitedHealth Group Inc 997.82 3.67 m 4.58
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