- Fund Type: Open-End Fund
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
TISCO Dividend Long Term Equity Fund
+ Add to WatchlistTISCDLT:TB
22.46 THB 0.25 1.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for TISCO Dividend Long Term Equity Fund (TISCDLT)
| Year To Date: | +24.43% | 3-Month: | +9.46% | 3-Year: | +30.49% | 52-Week Range: | 15.43 - 23.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +56.41% | 5-Year: | - | Beta vs SET: | 1.01 |
Fund Profile & Information for TISCDLT
TISCO Dividend Long Term Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
| Inception Date: | 01-02-2008 | Telephone: | 66-2-633-7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tiscoasset.com | ||
Fundamentals for TISCDLT
| NAV | (on 2013-05-23) 22.46 |
|---|---|
| Assets (M) | (on 2013-05-23) 544.43 |
| Fund Leveraged | N |
| Minimum Investment | 6,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TISCDLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-14) 1.61 |
| Dividend Yield (ttm) | 7.17 |
Fees & Expenses for TISCDLT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for TISCDLT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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