• 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

17.90 THB 0.07 0.38%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +28.63% 3-Month: +12.35% 3-Year: +24.14% 52-Week Range: 13.32 - 17.98
1-Month: +3.07% 1-Year: +14.96% 5-Year: +22.09% Beta vs SET: 1.09

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 17.90
  • 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: -

Fundamentals for ONEVALD

NAV (on 2014-10-01) 17.90
Assets (M) (on 2014-10-01) 530.18
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) 1.12

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: 08/29/2014
Name Position Value % of Total
Hana Microelectronics PCL 1,247,053 48,323,297 8.950%
Supalai PCL 1,796,289 46,703,522 8.650%
Bangkok Bank PCL 220,125 44,705,799 8.280%
Hemaraj Land and Development P 10,283,689 44,219,866 8.190%
Krung Thai Bank PCL 1,849,531 43,463,971 8.050%

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

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