• 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

17.78 THB 0.11 0.62%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +28.27% 3-Month: -0.46% 3-Year: +20.47% 52-Week Range: 13.32 - 18.38
1-Month: -2.00% 1-Year: +23.40% 5-Year: +22.18% Beta vs SET: 1.07

Mutual Fund Chart for ONEVALD

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  • ONEVALD:TB 17.78
  • 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: -

Fundamentals for ONEVALD

NAV (on 2014-12-19) 17.78
Assets (M) (on 2014-12-19) 532.58
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: 09/30/2014
Name Position Value % of Total
BTS Group Holdings PCL 4,505,179 45,051,785 8.530%
Intouch Holdings PCL 603,920 43,784,209 8.290%
Bangkok Expressway PCL 1,138,317 43,256,052 8.190%
Supalai PCL 1,637,286 42,569,448 8.060%
Asia Sermkij Leasing PCL 2,131,300 42,199,738 7.990%

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

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