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One Anti-Corruption 70 Long Term Equity Fund

OAC70LT:TB
11.1562
THB
0.0051
0.05%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.5019 - 11.5750
1 Yr Return
7.13%
YTD Return
-2.10%
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Previous Close
11.1511
52Wk Range
10.5019 - 11.5750
1 Yr Return
8.16%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/20/2018)
11.1562
Total Assets (m THB) (on 04/20/2018)
48.582
Inception Date
09/30/2016
Last Dividend (on 12/19/2017)
0.1416
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
One Anti-Corruption 70 Long Term Equity Fund is an open-end fund incoporated in Thailand. The Fund's objective is to achieve long term capital appreciation. The Fund invests at least 65% of its assets in listed equities of SET and MAI. The remaining funds will be invested in debt instruments or deposits in accordance to SEC.
Address
One Asset Management Ltd.
989 Siam Piwat Tower, 24/F
Rama I Road, Pathumwan
Bangkok 10330
Thailand
Phone
662 659 8888