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Thana One Fund

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ONETHA1:TB
14.3060
THB
0.1382
0.98%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.6220 - 16.4368
1 Yr Return
-12.27%
YTD Return
-0.26%
Previous Close
14.1678
52Wk Range
13.6220 - 16.4368
1 Yr Return
-11.99%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
14.306
Total Assets (m THB) (on 02/05/2016)
191.941
Inception Date
01/26/1994
Last Dividend (on 11/17/2014)
2.358
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Airports of Thailand PCL 34.61 k 11.98 m 6.20
PTT PCL 46.31 k 11.30 m 5.85
Siam Cement PCL/The 19.48 k 8.96 m 4.64
Forth Smart Service PCL 546.84 k 8.42 m 4.36
Bangkok Dusit Medical Services 361.18 k 8.05 m 4.17
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