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Flexible Corporate Fund

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ONEFCRP:TB
14.5991
THB
0.0199
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.1574 - 14.6388
1 Yr Return
2.62%
YTD Return
1.34%
Previous Close
14.5792
52Wk Range
14.1574 - 14.6388
1 Yr Return
2.62%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
14.5991
Total Assets (m THB) (on 09/03/2015)
299.366
Inception Date
12/07/2010
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
0.32%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅞ 06/13/19 32.28 k 32.28 m 10.77
Bangkok Dusit Medical Services 217.72 k 4.38 m 1.46
Siam Cement PCL/The 6.42 k 3.33 m 1.11
Advanced Info Service PCL 13.18 k 3.21 m 1.07
Kasikornbank PCL 17.34 k 3.09 m 1.03
CP ALL PCL 61.82 k 2.97 m 0.99
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888