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Thana One Fund

ONETHA1:TB
15.4949
THB
0.0389
0.25%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
13.6220 - 15.6532
1 Yr Return
-0.30%
YTD Return
8.03%
Previous Close
15.4560
52Wk Range
13.6220 - 15.6532
1 Yr Return
-0.30%
YTD Return
8.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/30/2016)
15.4949
Total Assets (m THB) (on 06/30/2016)
196.116
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
99.20 k 16.37 m 8.31
26.21 k 10.38 m 5.27
74.38 k 9.97 m 5.06
18.31 k 8.86 m 4.50
96.48 k 7.84 m 3.98
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