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Flexible Corporate Fund

ONEFCRP:TB
15.4266
THB
0.0115
0.07%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
14.8987 - 15.4485
1 Yr Return
3.32%
YTD Return
0.28%
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Previous Close
15.4381
52Wk Range
14.8987 - 15.4485
1 Yr Return
3.35%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
15.4266
Total Assets (m THB) (on 04/24/2017)
316.333
Inception Date
12/07/2010
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
0.32%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
21.20 k 21.20 m 6.70
20.63 k 20.63 m 6.52
3.16 m 8.29 m 2.62
22.06 k 3.83 m 1.21
42.34 k 3.20 m 1.01
122.63 k 2.94 m 0.93
63.70 k 2.50 m 0.79
Profile
Flexible Corporate Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in equity, debt, and hybrid securities with a flexible proportion. The Fund limits its investments outside of Thailand at 79% of its assets.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888