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1 A.M. Selective Growth Long Term Equity Fund

ONESGLTF:TB
35.0807
THB
0.0891
0.25%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
28.3880 - 35.1698
1 Yr Return
16.49%
YTD Return
11.14%
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Previous Close
35.1698
52Wk Range
28.3880 - 35.1698
1 Yr Return
17.52%
YTD Return
11.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/20/2017)
35.0807
Total Assets (m THB) (on 09/20/2017)
607.759
Inception Date
06/03/2005
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
1.72%
Expense Ratio
-
Profile
1 A.M. Selective Growth Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in equity securities listed in MAI market (Market for Alternative Investment). The Fund has no pilicy to invest in derivatives and structured notes.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888