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TISCO Income Plus Fund

TINCOME:TB
11.2637
THB
0.0057
0.05%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.3483 - 11.2757
1 Yr Return
8.85%
YTD Return
1.32%
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Previous Close
11.2580
52Wk Range
10.3483 - 11.2757
1 Yr Return
9.14%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
11.2637
Total Assets (b THB) (on 01/19/2018)
2.043
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
Profile
TISCO Income Plus Fund is an open end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in local and/or foreign equities, debt instruments, hybrid instruments, bank deposits, property funds, REITs, infrastructure funds, other financial instruments and/or other securities or assets as stated or approved by the SEC.
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