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

TISCO Dividend Long Term Equity Fund

+ Add to Watchlist

TISCDLT:TB

19.75 THB 0.04 0.20%

As of 00:59:30 ET on 10/20/2014.

Snapshot for TISCO Dividend Long Term Equity Fund (TISCDLT)

Year To Date: +13.35% 3-Month: -0.44% 3-Year: +19.99% 52-Week Range: 16.47 - 20.56
1-Month: -3.21% 1-Year: -1.89% 5-Year: +16.64% Beta vs SET: 1.08

Mutual Fund Chart for TISCDLT

No chart data available.
  • TISCDLT:TB 19.75
  • 1M
  • 1Y
Interactive TISCDLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 19.75
Assets (M) (on 2014-10-20) 515.96
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISCDLT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TISCDLT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for TISCDLT

Filing Date: 06/27/2014
Name Position Value % of Total
Bangkok Bank PCL 186,160 35,835,826 7.030%
Intouch Holdings PCL 481,762 35,529,973 6.970%
BTS Group Holdings PCL 3,524,597 30,840,220 6.050%
Airports of Thailand PCL 151,514 30,075,587 5.900%
Supalai PCL 1,327,682 29,209,002 5.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil