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Flexible Plus Retirement Mutual Fund

FLEXRMF:TB
25.6031
THB
0.0119
0.05%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
22.7358 - 26.0957
1 Yr Return
10.93%
YTD Return
-0.15%
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Previous Close
25.6150
52Wk Range
22.7358 - 26.0957
1 Yr Return
11.91%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
25.6031
Total Assets (m THB) (on 05/29/2017)
272.291
Inception Date
12/03/2003
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
1.65%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
148.60 k 18.13 m 6.79
301.40 k 17.23 m 6.45
987.60 k 14.62 m 5.47
4.79 m 14.18 m 5.31
89.60 k 13.17 m 4.93
12.00 k 11.98 m 4.48
288.60 k 11.47 m 4.30
289.60 k 11.44 m 4.28
407.30 k 11.30 m 4.23
166.25 k 10.39 m 3.89
Profile
Flexible Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to invest in common stocks, debt instruments, hybrid instruments, money deposits etc. The investment portion in common stocks can vary between 0-100% of total net asset value upon the discretion of the fund manager in asset allocation.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888