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Flexible Plus Retirement Mutual Fund

FLEXRMF:TB
24.5962
THB
0.0734
0.30%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
20.4098 - 24.7061
1 Yr Return
10.57%
YTD Return
14.42%
Previous Close
24.6696
52Wk Range
20.4098 - 24.7061
1 Yr Return
10.90%
YTD Return
14.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
24.5962
Total Assets (m THB) (on 07/26/2016)
258.577
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
81.20 k 29.15 m 11.80
246.80 k 17.09 m 6.92
32.80 k 17.06 m 6.90
54.50 k 16.51 m 6.68
255.90 k 11.84 m 4.79
71.90 k 11.18 m 4.52
2.67 m 10.80 m 4.37
131.20 k 10.23 m 4.14
42.30 k 10.15 m 4.11
10.00 k 10.00 m 4.05
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