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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Thana One Fund

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ONETHA1:TB

15.37 THB 0.03 0.21%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Thana One Fund (ONETHA1)

Year To Date: -1.88% 3-Month: -5.97% 3-Year: +11.49% 52-Week Range: 15.23 - 18.52
1-Month: -2.98% 1-Year: +10.23% 5-Year: +16.08% Beta vs SET: 0.98

Mutual Fund Chart for ONETHA1

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  • ONETHA1:TB 15.37
  • 1M
  • 1Y
Interactive ONETHA1 Chart

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Fund Profile & Information for ONETHA1

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.

Inception Date: 01-26-1994 Telephone: 662 659 8888
Managers: -
Web Site: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for ONETHA1

NAV (on 2015-05-29) 15.37
Assets (M) (on 2015-05-29) 222.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ONETHA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 2.62
Dividend Yield (ttm) 17.04

Fees & Expenses for ONETHA1

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.74
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for ONETHA1

Filing Date: 04/30/2015
Name Position Value % of Total
Siam Cement PCL/The 33,083 17,798,651 7.830%
PTT PCL 49,996 17,798,651 7.830%
Bangkok Dusit Medical Services 759,587 15,343,664 6.750%
Airports of Thailand PCL 51,890 15,048,157 6.620%
Siam Commercial Bank PCL/The 65,192 10,365,498 4.560%

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

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