• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Flexible Corporate Fund

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ONEFCRP:TB

13.86 THB 0.02 0.12%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +2.32% 3-Month: +2.00% 3-Year: +5.44% 52-Week Range: 13.30 - 13.94
1-Month: +1.15% 1-Year: +1.24% 5-Year: - Beta vs SET: 0.44

Mutual Fund Chart for ONEFCRP

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  • ONEFCRP:TB 13.86
  • 1M
  • 1Y
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Fund Profile & Information for ONEFCRP

Flexible Corporate Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in equity, debt, and hybrid securities with a flexible proportion. The Fund limits its investments outside of Thailand at 79% of its assets.

Inception Date: 12-07-2010 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for ONEFCRP

NAV (on 2014-04-23) 13.86
Assets (M) (on 2014-04-23) 284.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ONEFCRP

No dividends reported

Fees & Expenses for ONEFCRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONEFCRP

Filing Date: 03/31/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 12,618 12,852,316 4.560%
BOTB 3.3 07/16/15 12,071 12,232,249 4.340%
COGEN 5 08/31/21 10,052 10,372,045 3.680%
MITPTB 4.01 10/31/14 10,156 10,231,120 3.630%
Kasikornbank PCL 15,451 2,705,750 0.960%
Advanced Info Service PCL 9,103 2,057,498 0.730%
Siam Commercial Bank PCL/The 11,540 1,775,649 0.630%
Bangkok Bank PCL 9,859 1,719,279 0.610%
Siam Cement PCL/The 4,183 1,719,279 0.610%

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

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