- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
1 A.M. Selective Long Term Equity Fund
+ Add to WatchlistONESLTF:TB
23.50 THB 0.07 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for 1 A.M. Selective Long Term Equity Fund (ONESLTF)
| Year To Date: | +21.90% | 3-Month: | +9.06% | 3-Year: | +27.85% | 52-Week Range: | 14.95 - 23.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +47.46% | 5-Year: | +13.33% | Beta vs SET: | 0.95 |
Fund Profile & Information for ONESLTF
1 A.M. Selective 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 with good fundamental and high growth. The Fund has no pilicy to invest in derivatives and structured notes.
| Inception Date: | 10-08-2004 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for ONESLTF
| NAV | (on 2013-05-16) 23.50 |
|---|---|
| Assets (M) | (on 2013-05-16) 480.54 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ONESLTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-05) 0.16 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for ONESLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for ONESLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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