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

TCM Equity Fund

+ Add to Watchlist

TISTCMI:TB

3.70 THB 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for TCM Equity Fund (TISTCMI)

Year To Date: +11.81% 3-Month: +3.53% 3-Year: +9.44% 52-Week Range: 3.11 - 3.96
1-Month: +1.64% 1-Year: -2.92% 5-Year: +18.89% Beta vs SET: 1.02

Mutual Fund Chart for TISTCMI

No chart data available.
  • TISTCMI:TB 3.70
  • 1M
  • 1Y
Interactive TISTCMI 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 TISTCMI

TCM Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to provide high dividend income with prospects of capital growth. The Fund invests in the Stock Exchange of Thailand (SET). At least 65% of the Fund shall be invested in a broad spread of listed stocks and up to 35% in good quality debt instruments.

Inception Date: 09-16-1997 Telephone: 66-2-633-7777
Managers: -
Web Site: www.tiscoasset.com

Fundamentals for TISTCMI

NAV (on 2014-08-01) 3.70
Assets (M) (on 2014-08-01) 154.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TISTCMI

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

Fees & Expenses for TISTCMI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for TISTCMI

Filing Date: 06/27/2014
Name Position Value % of Total
Bangkok Bank PCL 55,635 10,709,741 7.030%
Kasikornbank PCL 46,674 9,521,462 6.250%
CP ALL PCL 168,530 8,089,434 5.310%
Siam Cement PCL/The 17,299 7,784,748 5.110%
Airports of Thailand PCL 37,069 7,358,186 4.830%

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