- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
1 A.M. Selective Growth Long Term Equity Fund
+ Add to WatchlistONESGLTF:TB
31.49 THB 0.26 0.84%As of 00:59:30 ET on 05/20/2013.
Snapshot for 1 A.M. Selective Growth Long Term Equity Fund (ONESGLTF)
| Year To Date: | +28.37% | 3-Month: | +10.94% | 3-Year: | +36.88% | 52-Week Range: | 18.66 - 31.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.96% | 1-Year: | +61.19% | 5-Year: | +17.64% | Beta vs SET: | 0.97 |
Fund Profile & Information for ONESGLTF
1 A.M. Selective Growth Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in equity securities listed in MAI market (Market for Alternative Investment). The Fund has no pilicy to invest in derivatives and structured notes.
| Inception Date: | 06-03-2005 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for ONESGLTF
| NAV | (on 2013-05-20) 31.49 |
|---|---|
| Assets (M) | (on 2013-05-20) 305.33 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ONESGLTF
No dividends reported
Fees & Expenses for ONESGLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.69 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ONESGLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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