• 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

29.11 THB 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +17.32% 3-Month: +6.82% 3-Year: +19.64% 52-Week Range: 23.61 - 29.12
1-Month: +4.34% 1-Year: +2.61% 5-Year: +24.29% Beta vs SET: 1.03

Mutual Fund Chart for ONESGLTF

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  • ONESGLTF:TB 29.11
  • 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: www.one-asset.com

Fundamentals for ONESGLTF

NAV (on 2014-07-24) 29.11
Assets (M) (on 2014-07-23) 325.02
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

Filing Date: 06/30/2014
Name Position Value % of Total
Intouch Holdings PCL 347,523 25,456,079 8.070%
CP ALL PCL 429,131 20,598,289 6.530%
Kasikornbank PCL 99,734 20,345,937 6.450%
Siam Cement PCL/The 40,267 18,200,939 5.770%
PTT PCL 53,267 16,939,175 5.370%

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

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