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

1 A.M. Selective Long Term Equity Fund

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ONESLTF:TB

21.39 THB 0.000.02%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +17.46% 3-Month: +7.22% 3-Year: +17.34% 52-Week Range: 17.08 - 21.65
1-Month: +2.10% 1-Year: +7.29% 5-Year: +16.91% Beta vs SET: 1.03

Mutual Fund Chart for ONESLTF

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  • ONESLTF:TB 21.39
  • 1M
  • 1Y
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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: -

Fundamentals for ONESLTF

NAV (on 2014-09-17) 21.39
Assets (M) (on 2014-09-17) 414.22
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 2013-10-30) 0.66
Dividend Yield (ttm) 3.09

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: 07/31/2014
Name Position Value % of Total
Kasikornbank PCL 133,512 27,903,927 7.120%
CP ALL PCL 502,491 23,240,209 5.930%
Siam Cement PCL/The 51,124 21,907,718 5.590%
PTT PCL 66,588 21,241,473 5.420%
Bangkok Dusit Medical Services 1,231,056 20,927,945 5.340%

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

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