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1 A.M. Selective Growth Long Term Equity Fund

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ONESGLTF:TB
27.7218
THB
0.2880
1.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
27.4338 - 31.0979
1 Yr Return
-1.66%
YTD Return
-5.70%
Previous Close
27.43
52Wk Range
27.43 - 31.10
1 Yr Return
-1.66%
YTD Return
-5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.7218
Total Assets (m THB) (on 07/29/2015)
382.213
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
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 109.70 k 38.07 m 9.73
Siam Cement PCL/The 57.13 k 30.16 m 7.71
Airports of Thailand PCL 63.80 k 19.01 m 4.86
Intouch Holdings PCL 202.43 k 15.69 m 4.01
Kasikornbank PCL 74.43 k 14.51 m 3.71
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