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

Flexible Corporate Fund

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ONEFCRP:TB

14.45 THB 0.01 0.04%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +6.63% 3-Month: +2.02% 3-Year: +6.12% 52-Week Range: 13.49 - 14.45
1-Month: +1.45% 1-Year: +6.88% 5-Year: - Beta vs SET: 0.44

Mutual Fund Chart for ONEFCRP

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  • ONEFCRP:TB 14.45
  • 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: -

Fundamentals for ONEFCRP

NAV (on 2014-11-26) 14.45
Assets (M) (on 2014-11-26) 296.27
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 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONEFCRP

Filing Date: 07/31/2014
Name Position Value % of Total
BOTB 0 08/14/14 24,984 24,970,316 8.710%
THAIGB 3 ¼ 06/16/17 12,535 12,757,510 4.450%
BOTB 3.3 07/16/15 12,033 12,155,470 4.240%
COGEN 5 08/31/21 10,212 10,607,367 3.700%
BOTB 2.8 02/18/15 10,177 10,177,339 3.550%
Supalai PCL 199,760 4,730,313 1.650%
KCE Electronics PCL 113,739 4,672,975 1.630%
Samart Corp PCL 201,904 4,500,964 1.570%
Bangkok Dusit Medical Services 261,390 4,443,627 1.550%
Sino-Thai Engineering & Constr 185,502 4,414,958 1.540%

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

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