Error: Could not add to watchlist. X
+ Watchlist

1 A.M. Selective Long Term Equity Fund

ONESLTF:TB
21.0135
THB
0.0187
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.6665 - 21.1085
1 Yr Return
14.94%
YTD Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.9948
52Wk Range
18.6665 - 21.1085
1 Yr Return
16.08%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/26/2017)
21.0135
Total Assets (m THB) (on 05/26/2017)
415.100
Inception Date
10/08/2004
Last Dividend (on 10/18/2016)
0.513
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
109.05 k 42.42 m 10.30
313.96 k 19.15 m 4.65
34.50 k 18.49 m 4.49
96.49 k 16.89 m 4.10
107.72 k 16.80 m 4.08
Profile
1 A.M. Selective 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 with good fundamental and high growth. 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