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

Flexible Corporate Fund

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ONEFCRP:TB

14.59 THB -0.00-0.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +1.26% 3-Month: +0.27% 3-Year: +5.38% 52-Week Range: 13.83 - 14.64
1-Month: -0.12% 1-Year: +5.73% 5-Year: - Beta vs SET: 0.43

Mutual Fund Chart for ONEFCRP

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  • ONEFCRP:TB 14.59
  • 1M
  • 1Y
Interactive ONEFCRP Chart

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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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for ONEFCRP

NAV (on 2015-05-28) 14.59
Assets (M) (on 2015-05-28) 299.13
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 0.37

Top Fund Holdings for ONEFCRP

Filing Date: 04/30/2015
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 32,743 32,742,586 10.920%
BOTB 2.66 07/21/17 15,472 15,471,772 5.160%
THAIGB 3 ¼ 06/16/17 12,563 12,563,318 4.190%
Bangkok Dusit Medical Services 261,247 5,277,193 1.760%
Siam Cement PCL/The 6,298 3,388,198 1.130%
Kasikornbank PCL 14,849 3,118,342 1.040%
Advanced Info Service PCL 12,743 3,058,373 1.020%
Airports of Thailand PCL 9,305 2,698,565 0.900%

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

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