• 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

30.13 THB 0.26 0.86%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +20.56% 3-Month: +10.74% 3-Year: +21.34% 52-Week Range: 23.61 - 29.92
1-Month: +5.95% 1-Year: +22.25% 5-Year: +23.98% Beta vs SET: 1.03

Mutual Fund Chart for ONESGLTF

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  • ONESGLTF:TB 30.13
  • 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 2014-09-01) 30.13
Assets (M) (on 2014-09-01) 337.67
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: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 107,469 22,461,083 7.140%
CP ALL PCL 401,303 18,560,279 5.900%
Siam Commercial Bank PCL/The 98,969 17,616,536 5.600%
Siam Cement PCL/The 40,816 17,490,703 5.560%
PTT PCL 53,548 17,081,748 5.430%

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

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