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  • 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

18.33 THB 0.07 0.38%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +4.36% 3-Month: +2.74% 3-Year: +14.38% 52-Week Range: 15.20 - 18.47
1-Month: +2.04% 1-Year: +17.13% 5-Year: +21.11% Beta vs SET: 1.00

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 18.33
  • 1M
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Interactive ONEVALD Chart

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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: -

Fundamentals for ONEVALD

NAV (on 2015-04-24) 18.33
Assets (M) (on 2015-04-24) 671.42
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 2014-07-30) 0.20
Dividend Yield (ttm) 1.09

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: 03/31/2015
Name Position Value % of Total
Major Cineplex Group PCL 1,856,236 59,770,798 9.160%
Delta Electronics Thailand PCL 771,751 58,074,247 8.900%
Tisco Financial Group PCL 1,183,806 54,159,129 8.300%
AP Thailand PCL 7,476,788 53,832,870 8.250%
Krung Thai Bank PCL 2,443,213 53,571,862 8.210%

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

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