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TISCO Dividend Long Term Equity Fund

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TISCDLT:TB
17.8978
THB
0.0842
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.0845 - 20.8021
1 Yr Return
-8.04%
YTD Return
-5.40%
Previous Close
17.8136
52Wk Range
17.0845 - 20.8021
1 Yr Return
-8.04%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
17.8978
Total Assets (m THB) (on 08/28/2015)
464.461
Inception Date
01/02/2008
Last Dividend (on 01/14/2015)
0.63
Dividend Indicated Gross Yield
3.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Advanced Info Service PCL 158.29 k 39.73 m 7.50
Intouch Holdings PCL 481.46 k 38.04 m 7.18
PTT PCL 110.28 k 36.39 m 6.87
LPN Development PCL 1.58 m 34.80 m 6.57
Bangkok Bank PCL 161.23 k 31.52 m 5.95
Profile
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.
ADDRESS
TISCO Asset Management Co Ltd
9/F TISCO Tower
48/16-17 North Sathorn Road
Bangrak, Bangkok 10500
Thailand
PHONE
66-2-633-7777