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TISCO Dividend Long Term Equity Fund

TISCDLT:TB
19.2143
THB
0.0302
0.16%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
17.5147 - 19.5951
1 Yr Return
7.06%
YTD Return
-0.05%
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Previous Close
19.2445
52Wk Range
17.5147 - 19.5951
1 Yr Return
7.42%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/24/2017)
19.2143
Total Assets (m THB) (on 04/24/2017)
460.675
Inception Date
01/02/2008
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
563.10 k 35.19 m 7.15
93.10 k 34.63 m 7.03
685.80 k 24.52 m 4.98
1.16 m 22.33 m 4.53
124.00 k 22.01 m 4.47
342.90 k 21.60 m 4.39
525.00 k 20.90 m 4.24
132.90 k 20.27 m 4.12
40.10 k 19.89 m 4.04
832.80 k 19.24 m 3.91
Profile
TISCO Dividend Long Term Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
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