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TISCO Dividend Select Equity Fund

TISCODS:TB
10.1734
THB
0.0712
0.70%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.1022 - 12.2095
1 Yr Return
-4.81%
YTD Return
-15.35%
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Previous Close
10.1022
52Wk Range
10.1022 - 12.2095
1 Yr Return
-4.83%
YTD Return
-15.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/23/2018)
10.1734
Total Assets (m THB) (on 02/23/2018)
284.975
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TISCO Dividend Select Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve adequate returns through growth stocks. The Fund invests at least 80% of its assets in stocks that pay dividends regularly and/or tend a good dividend, which have good fundamental value, listed in Stock Exchange of Thailand or MAI.
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