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One Ultimate Global Equity Retirement Mutual Fund

OUGERMF:TB
12.1419
THB
0.0672
0.55%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.8689 - 12.4769
YTD Return
23.03%
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12.2091
52Wk Range
9.8689 - 12.4769
YTD Return
23.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.1419
Total Assets (m THB) (on 07/11/2017)
8.513
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
One Ultimate Global Equity RMF is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in units of mutual funds, foreign equities worldwide.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888