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TISCO Asia Pacific ex Japan Retirement Fund

TAPEJRF:TB
12.0230
THB
0.1423
1.17%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
10.4386 - 13.1256
1 Yr Return
15.18%
YTD Return
-2.41%
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Previous Close
12.1653
52Wk Range
10.4386 - 13.1256
1 Yr Return
15.80%
YTD Return
-2.41%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
12.023
Total Assets (m THB) (on 04/20/2018)
60.465
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
284.65 k 53.98 m 96.28
Profile
TISCO Asia Pacific ex Japan Retirement Fund is an open-end fund incorporated in Thailand. The Fund aims to achieve investment results that closely correspond to the performance of MSCI AC Asia-Pacific ex Japan. The Fund invests at least 80% of its portfolio in Lyxor ETF MSCI AC Asia-Pacific ex Japan Fund.
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