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1 A.M. Selective Long Term Equity Fund

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ONESLTF:TB
18.4308
THB
0.1967
1.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.4338 - 21.7066
1 Yr Return
-10.67%
YTD Return
-8.22%
Previous Close
18.2341
52Wk Range
17.4338 - 21.7066
1 Yr Return
-10.67%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/31/2015)
18.4308
Total Assets (m THB) (on 08/31/2015)
367.766
Inception Date
10/08/2004
Last Dividend (on 10/16/2014)
0.75
Dividend Indicated Gross Yield
4.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 131.95 k 43.02 m 11.23
Siam Cement PCL/The 57.26 k 29.69 m 7.75
Intouch Holdings PCL 232.40 k 19.00 m 4.96
CP ALL PCL 316.80 k 15.21 m 3.97
Airports of Thailand PCL 44.82 k 13.18 m 3.44
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888