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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

18.01 THB 0.03 0.16%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.53% 3-Month: -1.50% 3-Year: +15.33% 52-Week Range: 15.23 - 18.47
1-Month: -1.75% 1-Year: +19.98% 5-Year: +21.59% Beta vs SET: 1.01

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 18.01
  • 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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for ONEVALD

NAV (on 2015-05-26) 18.01
Assets (M) (on 2015-05-26) 669.89
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) 1.11

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: 04/30/2015
Name Position Value % of Total
Delta Electronics Thailand PCL 771,336 64,406,573 9.730%
AP Thailand PCL 7,754,989 54,940,859 8.300%
Tisco Financial Group PCL 1,184,906 53,616,983 8.100%
Major Cineplex Group PCL 1,566,916 52,491,688 7.930%
Ratchaburi Electricity Generat 863,829 51,829,750 7.830%

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

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