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1 A.M. Valued Stock Fund-Dividend

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ONEVALD:TB
15.1008
THB
0.0830
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.7734 - 18.4723
1 Yr Return
-10.29%
YTD Return
-11.66%
Previous Close
15.1838
52Wk Range
14.7734 - 18.4723
1 Yr Return
-10.29%
YTD Return
-11.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
15.1008
Total Assets (m THB) (on 08/28/2015)
553.400
Inception Date
06/02/2005
Last Dividend (on 06/17/2015)
0.5
Dividend Indicated Gross Yield
3.32%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ratchaburi Electricity Generat 871.85 k 46.86 m 7.95
Major Cineplex Group PCL 1.34 m 43.91 m 7.45
Tisco Financial Group PCL 1.01 m 42.91 m 7.28
Asia Sermkij Leasing PCL 2.17 m 41.20 m 6.99
Intouch Holdings PCL 502.57 k 41.09 m 6.97
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