• 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

19.75 THB 0.07 0.34%

As of 00:59:30 ET on 07/18/2014.

Snapshot for TISCO Dividend Long Term Equity Fund (TISCDLT)

Year To Date: +13.38% 3-Month: +4.99% 3-Year: +12.89% 52-Week Range: 16.47 - 20.27
1-Month: +3.42% 1-Year: -0.36% 5-Year: +21.90% Beta vs SET: 1.08

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  • TISCDLT:TB 19.75
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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 2014-07-22) 19.75
Assets (M) (on 2014-07-22) 522.34
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: 12/27/2013
Name Position Value % of Total
PTT Exploration & Production P 155,851 25,949,220 5.490%
PTT Global Chemical PCL 314,111 24,814,828 5.250%
Siam Cement PCL/The 58,019 23,207,772 4.910%
Bangkok Bank PCL 128,256 22,829,641 4.830%
CP ALL PCL 495,171 20,797,189 4.400%

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

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