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One A.M. Flexible Automatic Redemption Fund

1FLEXAR:TB
39.8439
THB
0.0264
0.07%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
34.6061 - 40.9120
1 Yr Return
12.74%
YTD Return
1.25%
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Previous Close
39.8175
52Wk Range
34.6061 - 40.9120
1 Yr Return
12.42%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/21/2018)
39.8439
Total Assets (m THB) (on 02/20/2018)
465.219
Inception Date
05/16/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
84.30 k 35.41 m 7.75
26.00 k 25.97 m 5.68
402.29 k 23.94 m 5.24
102.90 k 20.01 m 4.38
94.50 k 18.24 m 3.99
36.10 k 17.69 m 3.87
73.10 k 16.08 m 3.52
195.20 k 13.66 m 2.99
230.30 k 13.36 m 2.92
166.40 k 13.31 m 2.91
Profile
One A.M. Flexible Auto Redemption Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve logn-term capital growth and dividends. The Fund invests in common stocks, debt instruments, hybrid instruments, money deposits and other instruments to diversify and decrease risk.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888