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TISCO Dividend Long Term Equity Fund

TISCDLT:TB
20.5944
THB
0.0732
0.36%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
19.2825 - 23.1844
1 Yr Return
5.31%
YTD Return
-9.15%
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Previous Close
20.5212
52Wk Range
19.2825 - 23.1844
1 Yr Return
5.52%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/22/2018)
20.5944
Total Assets (m THB) (on 06/22/2018)
470.356
Inception Date
01/02/2008
Last Dividend (on 01/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
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