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1 AM Global Emerging Market Equity Fund

1AMGEM:TB
10.3508
THB
0.0506
0.49%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
8.9911 - 10.6125
1 Yr Return
9.89%
YTD Return
6.29%
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Previous Close
10.3002
52Wk Range
8.9911 - 10.6125
1 Yr Return
8.71%
YTD Return
6.29%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
10.3508
Total Assets (m THB) (on 04/20/2017)
15.869
Inception Date
12/01/2005
Last Dividend (on 11/19/2009)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.71 k 3.69 m 23.17
6.71 k 2.39 m 14.99
1.06 k 2.02 m 12.69
2.60 k 1.54 m 9.65
4.71 k 1.27 m 7.96
Profile
1 A.M. Global Emerging Market Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity instruments abroad especially issued in emerging market ie. Asia, Europe and USA.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888