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1 A.M. Valued Stock Fund-Dividend

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ONEVALD:TB
16.0524
THB
0.0151
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
16.0373 - 18.4723
1 Yr Return
-0.41%
YTD Return
-8.62%
Previous Close
16.04
52Wk Range
16.04 - 18.47
1 Yr Return
-0.41%
YTD Return
-8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.0524
Total Assets (m THB) (on 07/29/2015)
583.781
Inception Date
06/02/2005
Last Dividend (on 07/30/2014)
0.2
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Delta Electronics Thailand PCL 771.34 k 64.41 m 9.73
AP Thailand PCL 7.75 m 54.94 m 8.30
Tisco Financial Group PCL 1.18 m 53.62 m 8.10
Major Cineplex Group PCL 1.57 m 52.49 m 7.93
Ratchaburi Electricity Generat 863.83 k 51.83 m 7.83
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888