• 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

8.55 THB

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: - 3-Month: -2.39% 3-Year: +4.30% 52-Week Range: 6.36 - 8.96
1-Month: -3.49% 1-Year: +28.44% 5-Year: +8.20% Beta vs SET: 0.42

Mutual Fund Chart for 1USOPPO

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  • 1USOPPO:TB 8.55
  • 1M
  • 1Y
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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: www.one-asset.com

Fundamentals for 1USOPPO

NAV (on 2014-04-10) 8.55
Assets (M) (on 2014-04-10) 78.04
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 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1USOPPO

Filing Date: 02/28/2014
Name Position Value % of Total
UnitedHealth Group Inc 1,804 4,535,397 5.520%
Delta Air Lines Inc 3,659 3,952,040 4.810%
Covidien PLC 1,678 3,927,391 4.780%
Quiksilver Inc 15,094 3,828,796 4.660%
Wells Fargo & Co 2,503 3,779,498 4.600%

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

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