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Thana One Fund

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ONETHA1:TB
15.0279
THB
0.2490
1.68%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.6122 - 18.5231
1 Yr Return
2.39%
YTD Return
-3.89%
Previous Close
14.78
52Wk Range
14.61 - 18.52
1 Yr Return
2.39%
YTD Return
-3.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.0279
Total Assets (m THB) (on 07/31/2015)
216.293
Inception Date
01/26/1994
Last Dividend (on 11/17/2014)
2.62
Dividend Indicated Gross Yield
17.43%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Siam Cement PCL/The 33.08 k 17.80 m 7.83
PTT PCL 50.00 k 17.80 m 7.83
Bangkok Dusit Medical Services 759.59 k 15.34 m 6.75
Airports of Thailand PCL 51.89 k 15.05 m 6.62
Siam Commercial Bank PCL/The 65.19 k 10.37 m 4.56
Profile
Thana One Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation, interest earned and dividends from investments. The Fund invests at least 65% of assets in equity market.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888