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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

18.30 THB 0.02 0.11%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.20% 3-Month: +0.91% 3-Year: +17.63% 52-Week Range: 14.58 - 18.47
1-Month: +3.07% 1-Year: +27.10% 5-Year: +23.16% Beta vs SET: 1.04

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 18.30
  • 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 2015-02-27) 18.30
Assets (M) (on 2015-02-27) 663.08
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) 1.10

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: 11/28/2014
Name Position Value % of Total
TICON Industrial Connection PC 2,305,652 45,651,916 8.440%
Bangkok Expressway PCL 1,138,301 44,678,297 8.260%
Major Cineplex Group PCL 1,741,589 43,975,127 8.130%
Intouch Holdings PCL 582,008 43,650,588 8.070%
Delta Electronics Thailand PCL 581,060 43,434,228 8.030%

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

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