• 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

20.23 THB 0.32 1.58%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +16.44% 3-Month: -2.33% 3-Year: +16.64% 52-Week Range: 17.08 - 21.71
1-Month: -1.59% 1-Year: +12.54% 5-Year: +16.57% Beta vs SET: 1.04

Mutual Fund Chart for ONESLTF

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  • ONESLTF:TB 20.23
  • 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 2014-12-19) 20.23
Assets (M) (on 2014-12-19) 393.62
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 2014-10-16) 0.75
Dividend Yield (ttm) 3.71

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: 09/30/2014
Name Position Value % of Total
Kasikornbank PCL 133,451 31,360,920 7.570%
Intouch Holdings PCL 337,137 24,442,460 5.900%
Bangkok Dusit Medical Services 1,231,640 22,785,345 5.500%
Siam Cement PCL/The 44,282 19,926,819 4.810%
Siam Commercial Bank PCL/The 107,895 19,636,824 4.740%

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

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