• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

1 A.M. Selective Long Term Equity Fund

+ Add to Watchlist

ONESLTF:TB

19.05 THB 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.28% 3-Month: +6.16% 3-Year: +10.70% 52-Week Range: 17.08 - 23.98
1-Month: +2.30% 1-Year: -13.57% 5-Year: +23.03% Beta vs SET: 1.02

Mutual Fund Chart for ONESLTF

No chart data available.
  • ONESLTF:TB 19.05
  • 1M
  • 1Y
Interactive ONESLTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 19.05
Assets (M) (on 2014-04-16) 376.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ONESLTF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ONESLTF

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.58
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ONESLTF

Filing Date: 02/28/2014
Name Position Value % of Total
Intouch Holdings PCL 401,254 29,391,886 8.140%
Siam Cement PCL/The 64,070 27,550,379 7.630%
PTT PCL 86,141 25,239,469 6.990%
Kasikornbank PCL 138,502 23,614,611 6.540%
Advanced Info Service PCL 100,623 21,231,485 5.880%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil