- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Thailand
1 A.M. Valued Stock Fund-Dividend
+ Add to WatchlistONEVALD:TB
20.29 THB 0.22 1.07%As of 00:59:30 ET on 06/19/2013.
Snapshot for 1 A.M. Valued Stock Fund-Dividend (ONEVALD)
| Year To Date: | +3.91% | 3-Month: | -10.16% | 3-Year: | +20.86% | 52-Week Range: | 14.55 - 23.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +6.72% | 5-Year: | +10.76% | Beta vs SET: | 0.84 |
Fund Profile & Information for ONEVALD
1 A.M. Valued Stock Fund-Dividend 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 with good dividend payments. The Fund has no pilicy to invest in derivatives and structured notes.
| Inception Date: | 06-02-2005 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for ONEVALD
| NAV | (on 2013-06-19) 20.29 |
|---|---|
| Assets (M) | (on 2013-06-19) 985.05 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ONEVALD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 3.57 |
| Dividend Yield (ttm) | 17.64 |
Fees & Expenses for ONEVALD
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ONEVALD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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