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Flexible Plus Retirement Mutual Fund

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FLEXRMF:TB
21.3107
THB
0.0476
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.4098 - 24.5726
1 Yr Return
-8.10%
YTD Return
-8.92%
Previous Close
21.2631
52Wk Range
20.4098 - 24.5726
1 Yr Return
-8.10%
YTD Return
-8.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
21.3107
Total Assets (m THB) (on 08/28/2015)
229.603
Inception Date
12/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 116.00 k 29.12 m 11.91
Kasikornbank PCL 100.50 k 23.01 m 9.41
Airports of Thailand PCL 79.80 k 22.50 m 9.20
TICON Industrial Connection PC 1.21 m 21.89 m 8.95
Siam Cement PCL/The 43.40 k 19.44 m 7.95
PTT PCL 58.80 k 19.05 m 7.79
BOTB 0 01/08/15 17.00 k 16.99 m 6.95
Samart Corp PCL 320.10 k 12.56 m 5.14
LPN Development PCL 551.63 k 12.14 m 4.96
Major Cineplex Group PCL 430.00 k 11.93 m 4.88
Profile
Flexible Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest in common stocks, debt instruments, hybrid instruments, money deposits etc. The investment portion in common stocks can vary between 0-100% of total net asset value upon the discretion of the fund manager in asset allocation.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888