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1 A.M. Global Flexible Fund

1AMGFFB:TB
14.2799
THB
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
13.9391 - 14.4009
1 Yr Return
0.52%
YTD Return
1.54%
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52Wk Range
13.9391 - 14.4009
1 Yr Return
0.52%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/11/2017)
14.2799
Total Assets (b THB) (on 08/11/2017)
4.640
Inception Date
04/21/2008
Last Dividend (on 09/02/2016)
0.1935
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
1 A.M. GLOBAL FLEXIBLE FUND is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in both equity and fixed-income instruments globally.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888