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1 AM US Recovery Opportunity Fund

1USOPPO:TB
11.6131
THB
0.0910
0.79%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
9.7479 - 11.8187
1 Yr Return
16.22%
YTD Return
4.54%
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Previous Close
11.5221
52Wk Range
9.7479 - 11.8187
1 Yr Return
13.40%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2017)
11.6131
Total Assets (m THB) (on 04/25/2017)
55.060
Inception Date
06/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 16.01 m 24.31
1.76 k 14.37 m 21.82
742.15 4.25 m 6.45
420.60 3.40 m 5.17
943.07 2.88 m 4.37
Profile
1 AM US Recovery Opportunity Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in a flexible proportion of equity, debt, and hybrid securities issued in the United States of America.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888