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One Property Plus Fund (ONE-PROP)

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21.891 -0.040    -0.19%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 899.31M
Type:  Fund
Market:  Thailand
Issuer:  One Asset Management Ltd
ISIN:  TH2533010009 
Asset Class:  Other
ONE PROPERTY PLUS FUND 21.891 -0.040 -0.19%

ONE-PROP Overview

 
On this page you'll find an in-depth profile of One Property Plus Fund. Learn about the key management, total assets, investment strategy and contact information of ONE-PROP among other information.
Category

Property Indirect

Total Assets

899.31M

Expenses

1.33%

Inception Date

Nov 18, 2009

Investment Strategy

Mainly invest in property sector securities or instruments, on average, not less than 80 % of NAV. The fund shall invest in investment units of property funds which are listed on the SET, on average, not less than 65% of NAV. The remaining investment money will be invested in property sector stocks, instruments or financial contracts which has a right to receive such stocks, or pay the return with reference to such stocks or group of such stocks. The fund may invest in equity instruments, fixed-income instruments, hybrid instruments and/or money deposit and other financial instruments consistent with the SEC's notification.

Contact Information

Address 989 Rama I Rd., Pathumwan
Bangkok,กรุงเทพฯ 10330
Thailand
Phone +66 26598888
Fax +66 (0) 2659-8860
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