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

Flexible Corporate Fund

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ONEFCRP:TB

13.79 THB

As of 00:59:30 ET on 04/16/2014.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +1.75% 3-Month: +1.61% 3-Year: +5.30% 52-Week Range: 13.30 - 13.94
1-Month: +0.46% 1-Year: +1.21% 5-Year: - Beta vs SET: 0.44

Mutual Fund Chart for ONEFCRP

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  • ONEFCRP:TB 13.79
  • 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 2014-04-16) 13.79
Assets (M) (on 2014-04-16) 282.70
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 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONEFCRP

Filing Date: 02/28/2014
Name Position Value % of Total
Kasikornbank PCL 15,265 2,602,822 0.930%
Advanced Info Service PCL 9,152 1,931,126 0.690%
Siam Cement PCL/The 4,100 1,763,202 0.630%
Siam Commercial Bank PCL/The 11,268 1,707,227 0.610%
Bangkok Bank PCL 9,763 1,679,240 0.600%

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

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