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

Flexible Corporate Fund

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ONEFCRP:TB

14.06 THB 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +3.90% 3-Month: +1.54% 3-Year: +5.83% 52-Week Range: 13.35 - 14.08
1-Month: +1.07% 1-Year: +3.63% 5-Year: - Beta vs SET: 0.44

Mutual Fund Chart for ONEFCRP

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  • ONEFCRP:TB 14.06
  • 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 2014-07-24) 14.06
Assets (M) (on 2014-07-23) 288.68
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: 06/30/2014
Name Position Value % of Total
BOTB 0 08/14/14 24,999 24,938,344 8.730%
THAIGB 3 ¼ 06/16/17 12,521 12,769,118 4.470%
BOTB 3.3 07/16/15 12,176 12,312,057 4.310%
BOTB 0 07/31/14 11,987 11,969,262 4.190%
COGEN 5 08/31/21 10,151 10,483,817 3.670%
Thoresen Thai Agencies PCL 405,501 8,312,781 2.910%
Advanced Info Service PCL 19,866 4,370,637 1.530%
Kasikornbank PCL 21,144 4,313,505 1.510%
Supalai PCL 196,963 4,313,505 1.510%
Bangkok Dusit Medical Services 256,583 4,284,938 1.500%

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

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