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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

17.74 THB 0.19 1.06%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.99% 3-Month: +0.99% 3-Year: +13.84% 52-Week Range: 15.20 - 18.47
1-Month: -3.08% 1-Year: +17.61% 5-Year: +19.64% Beta vs SET: 1.00

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 17.74
  • 1M
  • 1Y
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 2015-03-31) 17.74
Assets (M) (on 2015-03-31) 652.52
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) 1.13

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: 12/30/2014
Name Position Value % of Total
Intouch Holdings PCL 581,444 45,788,699 8.640%
Major Cineplex Group PCL 1,625,216 45,099,748 8.510%
Bangkok Expressway PCL 1,183,042 44,993,756 8.490%
Total Access Communication PCL 462,328 43,509,863 8.210%
Asia Sermkij Leasing PCL 2,399,537 42,820,913 8.080%

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

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