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TISCO Aggressive Growth Fund

TISAGGR:TB
66.0769
THB
0.6091
0.93%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
58.3199 - 67.2691
1 Yr Return
13.04%
YTD Return
1.09%
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Previous Close
65.4678
52Wk Range
58.3199 - 67.2691
1 Yr Return
13.24%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/23/2018)
66.0769
Total Assets (m THB) (on 02/23/2018)
93.418
Inception Date
03/01/2001
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
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 4.72 m 3.91
240.00 k 3.91 m 3.24
7.50 k 3.75 m 3.11
300.00 k 2.82 m 2.34
90.00 k 2.59 m 2.15
140.40 k 2.30 m 1.91
20.00 k 2.26 m 1.87
120.00 k 2.18 m 1.81
55.00 k 2.15 m 1.78
150.00 k 2.04 m 1.69
Profile
TISCO Aggressive Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital growth. The Fund invests 0-100% of assets in stocks and the remaining shall be invested in debt instruments. The main focus of the Fund is to maximize capital growth from stocks trading and fixed income instrument when the investment environment changes.
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