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1 A.M. Valued Stock Fund-Dividend

ONEVALD:TB
18.1781
THB
0.0956
0.53%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
15.6966 - 18.2459
1 Yr Return
16.46%
YTD Return
3.10%
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Previous Close
18.0825
52Wk Range
15.6966 - 18.2459
1 Yr Return
15.53%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/21/2017)
18.1781
Total Assets (m THB) (on 04/21/2017)
533.475
Inception Date
06/02/2005
Last Dividend (on 10/17/2016)
0.423
Dividend Indicated Gross Yield
2.59%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.60 m 47.55 m 8.78
931.20 k 46.79 m 8.64
17.78 m 46.58 m 8.60
1.41 m 46.58 m 8.60
215.62 k 46.14 m 8.52
29.90 k 29.90 m 5.52
Profile
1 A.M. Valued Stock Fund-Dividend 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 with good dividend payments. 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