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1 A.M. Selective Growth Long Term Equity Fund

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ONESGLTF:TB
25.9501
THB
0.0206
0.08%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
24.6918 - 31.0847
1 Yr Return
-15.72%
YTD Return
0.01%
Previous Close
25.9707
52Wk Range
24.6918 - 31.0847
1 Yr Return
-16.45%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/08/2016)
25.9501
Total Assets (m THB) (on 02/08/2016)
408.384
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
PTT PCL 133.74 k 32.63 m 8.03
Siam Cement PCL/The 53.63 k 24.67 m 6.07
Kasikornbank PCL 148.25 k 22.31 m 5.49
Airports of Thailand PCL 53.68 k 18.57 m 4.57
Bangkok Dusit Medical Services 776.34 k 17.31 m 4.26
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