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Flexible Corporate Fund

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ONEFCRP:TB
14.7469
THB
0.0090
0.06%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.4660 - 14.7716
1 Yr Return
1.18%
YTD Return
0.35%
Previous Close
14.7559
52Wk Range
14.4660 - 14.7716
1 Yr Return
1.03%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
14.7469
Total Assets (m THB) (on 02/12/2016)
302.395
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
TISCO 1 ¾ 06/22/16 20.01 k 20.01 m 6.64
LALIN 4 ¾ 07/26/16 15.28 k 15.28 m 5.07
THANI 4.8 10/25/17 14.49 k 14.49 m 4.81
Bangkok Dusit Medical Services 218.91 k 4.88 m 1.62
Kasikornbank PCL 17.42 k 2.62 m 0.87
PTT PCL 9.02 k 2.20 m 0.73
Airports of Thailand PCL 4.53 k 1.57 m 0.52
Sino-Thai Engineering & Constr 61.47 k 1.54 m 0.51
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