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Flexible Corporate Fund

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ONEFCRP:TB
14.5818
THB
0.0242
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.9811 - 14.6388
1 Yr Return
4.30%
YTD Return
1.22%
Previous Close
14.56
52Wk Range
13.98 - 14.64
1 Yr Return
4.30%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.5818
Total Assets (m THB) (on 07/29/2015)
299.011
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 32.68 k 32.68 m 10.92
BOTB 2.66 07/21/17 15.50 k 15.50 m 5.18
THAIGB 3 ¼ 06/16/17 12.60 k 12.60 m 4.21
Bangkok Dusit Medical Services 218.62 k 4.22 m 1.41
Kasikornbank PCL 17.34 k 3.38 m 1.13
Siam Cement PCL/The 6.29 k 3.32 m 1.11
Advanced Info Service PCL 12.79 k 2.99 m 1.00
CP ALL PCL 61.48 k 2.81 m 0.94
Profile
Flexible Corporate Fund (FCF) 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