• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

1 A.M. Selective Growth Long Term Equity Fund

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ONESGLTF:TB

29.01 THB 0.46 1.56%

As of 00:59:30 ET on 12/12/2014.

Snapshot for 1 A.M. Selective Growth Long Term Equity Fund (ONESGLTF)

Year To Date: +16.91% 3-Month: -3.75% 3-Year: +21.24% 52-Week Range: 23.61 - 31.10
1-Month: -3.20% 1-Year: +13.57% 5-Year: +21.06% Beta vs SET: 1.04

Mutual Fund Chart for ONESGLTF

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  • ONESGLTF:TB 29.01
  • 1M
  • 1Y
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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: -

Fundamentals for ONESGLTF

NAV (on 2014-12-17) 29.01
Assets (M) (on 2014-12-17) 354.34
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 1.73
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONESGLTF

Filing Date: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 107,385 25,235,369 7.410%
Intouch Holdings PCL 276,205 20,024,827 5.880%
Siam Cement PCL/The 36,326 16,346,798 4.800%
Siam Commercial Bank PCL/The 88,508 16,108,407 4.730%
PTT PCL 44,273 15,938,128 4.680%

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

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