• 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

20.95 THB 0.17 0.81%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +15.79% 3-Month: +10.13% 3-Year: +16.05% 52-Week Range: 17.08 - 21.14
1-Month: +2.39% 1-Year: +11.21% 5-Year: +18.77% Beta vs SET: 1.03

Mutual Fund Chart for ONESLTF

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  • ONESLTF:TB 20.95
  • 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: www.one-asset.com

Fundamentals for ONESLTF

NAV (on 2014-08-20) 20.95
Assets (M) (on 2014-08-20) 409.58
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) 3.15

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: 06/30/2014
Name Position Value % of Total
CP ALL PCL 538,784 25,861,671 6.590%
Kasikornbank PCL 125,233 25,547,720 6.510%
Siam Cement PCL/The 50,530 22,839,898 5.820%
Intouch Holdings PCL 299,485 21,937,290 5.590%
PTT PCL 66,517 21,152,414 5.390%

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

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