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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

19.40 THB 0.12 0.64%

As of 00:59:30 ET on 01/30/2015.

Snapshot for TISCO Dividend Long Term Equity Fund (TISCDLT)

Year To Date: -0.73% 3-Month: -4.67% 3-Year: +12.50% 52-Week Range: 16.99 - 20.80
1-Month: -0.73% 1-Year: +14.61% 5-Year: +16.99% Beta vs SET: 1.07

Mutual Fund Chart for TISCDLT

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  • TISCDLT:TB 19.40
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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 2015-01-30) 19.40
Assets (M) (on 2015-01-30) 511.15
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: 06/30/2014
Name Position Value % of Total
PTT PCL 114,300 36,347,400 7.135%
Bangkok Bank PCL 186,100 35,917,300 7.051%
Intouch Holdings PCL 481,600 35,277,200 6.925%
BTS Group Holdings PCL 3,527,100 30,509,415 5.989%
Airports of Thailand PCL 151,500 30,072,750 5.903%
Siam Cement PCL/The 59,000 26,668,000 5.235%
MK Restaurants Group PCL 420,600 26,077,200 5.119%
Supalai PCL 1,158,300 25,366,770 4.980%
PTT Exploration & Production P 149,900 25,108,250 4.929%
Land & Houses PCL 2,545,000 25,068,250 4.921%

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

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