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TISCO China India Retirement Fund

TISCCIR:TB
7.04
THB
0.03
0.42%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
6.45 - 8.02
1 Yr Return
7.54%
YTD Return
-4.90%
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Previous Close
7.01
52Wk Range
6.45 - 8.02
1 Yr Return
7.09%
YTD Return
-4.90%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
7.0443
Total Assets (m THB) (on 06/22/2018)
181.930
Inception Date
01/02/2008
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
2.46%

Top Fund Holdings

Name Position Value % of Fund
377.97 k 44.15 m 22.79
79.04 k 43.64 m 22.53
142.02 k 42.82 m 22.10
65.99 k 42.72 m 22.05
37.80 k 3.85 m 1.99
Profile
TISCO China India Retirement Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Exchange-Traded Funds that invest in companies in China and India.
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