• 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

29.18 THB 0.05 0.18%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +17.57% 3-Month: +1.58% 3-Year: +25.98% 52-Week Range: 23.61 - 30.63
1-Month: -4.21% 1-Year: +2.60% 5-Year: +20.66% Beta vs SET: 1.04

Mutual Fund Chart for ONESGLTF

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  • ONESGLTF:TB 29.18
  • 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 2014-10-20) 29.18
Assets (M) (on 2014-10-20) 334.54
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: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 107,678 24,177,488 7.210%
Siam Commercial Bank PCL/The 99,767 18,510,365 5.520%
Siam Cement PCL/The 40,621 17,873,233 5.330%
PTT PCL 54,408 17,169,034 5.120%
CP ALL PCL 342,392 16,263,636 4.850%

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

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