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  • 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

30.17 THB 0.15 0.51%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.64% 3-Month: -1.91% 3-Year: +13.93% 52-Week Range: 26.37 - 31.10
1-Month: +3.87% 1-Year: +12.28% 5-Year: +19.84% Beta vs SET: 0.99

Mutual Fund Chart for ONESGLTF

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  • ONESGLTF:TB 30.17
  • 1M
  • 1Y
Interactive ONESGLTF Chart

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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 2015-04-27) 30.17
Assets (M) (on 2015-04-27) 402.75
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: 03/31/2015
Name Position Value % of Total
Siam Cement PCL/The 57,074 29,221,813 7.440%
PTT PCL 88,403 28,554,110 7.270%
Kasikornbank PCL 93,501 21,091,550 5.370%
Bangkok Dusit Medical Services 951,013 18,734,952 4.770%
Airports of Thailand PCL 60,037 16,810,398 4.280%

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

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