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

1 A.M. Valued Stock Fund-Dividend

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ONEVALD:TB

16.39 THB 0.17 1.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for 1 A.M. Valued Stock Fund-Dividend (ONEVALD)

Year To Date: +18.19% 3-Month: +4.48% 3-Year: +17.06% 52-Week Range: 13.32 - 18.70
1-Month: +2.67% 1-Year: -3.35% 5-Year: +23.40% Beta vs SET: 1.09

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 16.39
  • 1M
  • 1Y
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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 2014-07-29) 16.39
Assets (M) (on 2014-07-29) 562.12
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 2013-08-09) 2.00
Dividend Yield (ttm) 12.23

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

Filing Date: 06/30/2014
Name Position Value % of Total
Krung Thai Bank PCL 2,639,435 55,164,201 9.550%
Samart Corp PCL 2,434,522 49,907,717 8.640%
Hana Microelectronics PCL 1,396,671 46,788,485 8.100%
Intouch Holdings PCL 636,384 46,615,194 8.070%
Bangkok Expressway PCL 1,175,295 44,073,597 7.630%

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

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