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1 A.M. SET 50 Fund

1AMSET50:TB
55.1825
THB
0.2458
0.45%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
46.5721 - 55.7867
1 Yr Return
17.06%
YTD Return
3.11%
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Previous Close
54.9367
52Wk Range
46.5721 - 55.7867
1 Yr Return
16.16%
YTD Return
3.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/26/2017)
55.1825
Total Assets (b THB) (on 04/26/2017)
1.874
Inception Date
11/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
465.41 k 180.12 m 10.12
1.37 m 80.80 m 4.54
144.86 k 76.71 m 4.31
438.94 k 71.55 m 4.02
395.71 k 68.70 m 3.86
Profile
1 A.M. SET 50 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation and to replicate return as SET 50 Index of Thailand. The Fund invests in 25-30 common stocks which are listed on the SET 50 Index of Thailand.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888