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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

TISCO Dividend Long Term Equity Fund

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TISCDLT:TB

18.73 THB 0.04 0.21%

As of 00:59:30 ET on 03/31/2015.

Snapshot for TISCO Dividend Long Term Equity Fund (TISCDLT)

Year To Date: -1.02% 3-Month: -1.02% 3-Year: +8.18% 52-Week Range: 18.23 - 20.80
1-Month: -4.07% 1-Year: +6.21% 5-Year: +13.80% Beta vs SET: 1.05

Mutual Fund Chart for TISCDLT

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  • TISCDLT:TB 18.73
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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 2015-03-31) 18.73
Assets (M) (on 2015-03-31) 484.36
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 2015-01-14) 0.63
Dividend Yield (ttm) 3.36

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

Filing Date: 12/26/2014
Name Position Value % of Total
Advanced Info Service PCL 158,290 39,730,865 7.500%
Intouch Holdings PCL 481,464 38,035,682 7.180%
PTT PCL 110,283 36,393,473 6.870%
LPN Development PCL 1,582,011 34,804,238 6.570%
Bangkok Bank PCL 161,227 31,519,820 5.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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