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  • 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

19.92 THB 19.92 -0.83%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.78% 3-Month: -5.05% 3-Year: +11.07% 52-Week Range: 19.11 - 21.71
1-Month: -2.43% 1-Year: +8.88% 5-Year: +14.82% Beta vs SET: 1.01

Mutual Fund Chart for ONESLTF

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  • ONESLTF:TB 19.92
  • 1M
  • 1Y
Interactive ONESLTF Chart

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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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for ONESLTF

NAV (on 2015-05-28) 19.92
Assets (M) (on 2015-05-28) 381.67
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) 3.76

Fees & Expenses for ONESLTF

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.77
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for ONESLTF

Filing Date: 03/31/2015
Name Position Value % of Total
Siam Cement PCL/The 56,405 28,879,286 7.460%
PTT PCL 87,372 28,221,179 7.290%
Kasikornbank PCL 95,075 21,446,547 5.540%
Bangkok Dusit Medical Services 939,311 18,504,422 4.780%
Airports of Thailand PCL 59,313 16,607,525 4.290%

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

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