Error: Could not add to watchlist. X
+ Watchlist

TISCO China H-Shares Equity Fund

TISCOCH:TB
10.9498
THB
0.2491
2.33%
As of 12:59 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
8.3737 - 10.9498
1 Yr Return
30.46%
YTD Return
8.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.7007
52Wk Range
8.3737 - 10.9498
1 Yr Return
30.73%
YTD Return
8.11%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
10.9498
Total Assets (b THB) (on 01/16/2018)
2.194
Inception Date
10/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
4.22 m 1.99 b 94.15
Profile
TISCO China H-Shares Equity Fund is a fund of funds incorporated in Thailand. The Fund shall invest at least 80% of its NAV in the Hang Seng H-Share Index ETF (Master Fund), an exchange-traded fund listed and traded on the Stock Exchange of Hong Kong and the Taiwan Stock Exchange.
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