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1 A.M. Selective Long Term Equity Fund

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ONESLTF:TB
20.1942
THB
0.0997
0.49%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
20.29
52Wk Range
19.62 - 21.71
1 Yr Return
5.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
20.1942
Total Assets (m THB) (on 06/29/2015)
386.138
Inception Date
10/08/2004
Last Dividend (on 10/16/2014)
0.75
Dividend Indicated Gross Yield
3.71%
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
Siam Cement PCL/The 56.40 k 28.88 m 7.46
PTT PCL 87.40 k 28.23 m 7.29
Kasikornbank PCL 93.60 k 21.43 m 5.54
Bangkok Dusit Medical Services 940.00 k 18.52 m 4.78
Airports of Thailand PCL 59.37 k 16.62 m 4.29
Intouch Holdings PCL 202.50 k 15.64 m 4.04
Siam Commercial Bank PCL/The 85.24 k 15.17 m 3.92
Krung Thai Bank PCL 596.90 k 13.61 m 3.52
CH Karnchang PCL 505.93 k 12.55 m 3.24
Major Cineplex Group PCL 367.20 k 12.03 m 3.11
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