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1 A.M. Selective Growth Long Term Equity Fund

ONESGLTF:TB
28.1393
THB
0.2489
0.89%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
24.6918 - 29.6364
1 Yr Return
-3.68%
YTD Return
8.45%
Previous Close
27.8904
52Wk Range
24.6918 - 29.6364
1 Yr Return
-4.45%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/25/2016)
28.1393
Total Assets (m THB) (on 05/25/2016)
438.115
Inception Date
06/03/2005
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
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.25 k 41.51 m 9.40
179.30 k 32.63 m 7.39
1.08 m 25.17 m 5.70
145.46 k 24.64 m 5.58
48.06 k 21.99 m 4.98
Profile
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.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888