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TCM Equity Fund

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TISTCMI:TB
2.5697
THB
0.0232
0.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.4134 - 3.2323
1 Yr Return
-20.78%
YTD Return
-0.13%
Previous Close
2.5465
52Wk Range
2.4134 - 3.2323
1 Yr Return
-20.58%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
2.5697
Total Assets (m THB) (on 02/05/2016)
104.782
Inception Date
09/16/1997
Last Dividend (on 09/12/2014)
0.66
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 37.00 k 9.92 m 8.86
CP ALL PCL 156.40 k 7.98 m 7.13
Siam Cement PCL/The 16.10 k 7.73 m 6.91
Advanced Info Service PCL 23.90 k 5.69 m 5.08
Airports of Thailand PCL 20.40 k 5.63 m 5.03
Bangkok Dusit Medical Services 288.20 k 5.62 m 5.02
Intouch Holdings PCL 69.40 k 5.34 m 4.78
Kasikornbank PCL 28.00 k 5.05 m 4.52
Siam Commercial Bank PCL/The 34.10 k 4.84 m 4.33
Minor International PCL 172.42 k 4.57 m 4.08
Profile
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.
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