• 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

15.54 THB 0.12 0.81%

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: +10.81% 3-Month: +15.41% 3-Year: +13.13% 52-Week Range: 13.32 - 23.57
1-Month: +3.87% 1-Year: -27.84% 5-Year: +26.09% Beta vs SET: 1.02

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 15.55
  • 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: www.one-asset.com

Fundamentals for ONEVALD

NAV (on 2014-04-10) 15.54
Assets (M) (on 2014-04-11) 584.66
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 2012-07-06) 3.57
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
Krung Thai Bank PCL 2,486,801 44,513,744 8.060%
Land and Houses PCL 4,590,453 42,691,221 7.730%
Samart Corp PCL 2,556,850 41,420,978 7.500%
Major Cineplex Group PCL 2,236,132 41,144,838 7.450%
MCOT PCL 1,325,471 40,095,507 7.260%

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

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