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TISCO Balanced Growth Fund

TISBALG:TB
30.3289
THB
0.0653
0.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
28.5039 - 32.5329
1 Yr Return
4.95%
YTD Return
-3.76%
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Previous Close
30.2636
52Wk Range
28.5039 - 32.5329
1 Yr Return
5.02%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 06/22/2018)
30.3289
Total Assets (m THB) (on 06/22/2018)
67.499
Inception Date
07/16/2003
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
1.25%
Expense Ratio
1.73%
Profile
TISCO Balanced Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term growth. The Fund invests in both equity and fixed income instruments. The investment ratio between fixed income and equity shall be within the range of 35%-65% of assets depending on investment environment conditions.
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