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TCM Equity Fund

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TISTCMI:TB
2.7048
THB
0.0200
0.74%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.5391 - 3.9471
1 Yr Return
-16.05%
YTD Return
-11.73%
Previous Close
2.6848
52Wk Range
2.5391 - 3.9471
1 Yr Return
-16.05%
YTD Return
-11.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
2.7048
Total Assets (m THB) (on 08/28/2015)
110.767
Inception Date
09/16/1997
Last Dividend (on 09/12/2014)
0.66
Dividend Indicated Gross Yield
24.40%
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 42.70 k 14.65 m 11.09
Kasikornbank PCL 39.00 k 8.46 m 6.41
Airports of Thailand PCL 25.60 k 7.91 m 5.99
Advanced Info Service PCL 32.70 k 7.62 m 5.77
Siam Cement PCL/The 14.50 k 7.60 m 5.75
Minor International PCL 229.35 k 7.09 m 5.37
Bangkok Dusit Medical Services 286.10 k 6.15 m 4.66
Intouch Holdings PCL 72.00 k 5.71 m 4.32
True Corp PCL 368.40 k 5.38 m 4.07
Krung Thai Bank PCL 235.10 k 5.36 m 4.06
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