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TISCO Europe Equity Fund

TISCOEU:TB
11.73
THB
0.00
0.00%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
10.24 - 11.97
1 Yr Return
12.85%
YTD Return
2.68%
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Previous Close
11.73
52Wk Range
10.24 - 11.97
1 Yr Return
11.57%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
EMEA
Asset Class Focus
Equity
Geographic Focus
EMEA
NAV (on 01/15/2018)
11.7304
Total Assets (m THB) (on 01/15/2018)
551.292
Inception Date
02/17/2014
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
287.91 k 399.84 m 98.59
Profile
TISCO Europe Equity Fund is an open-end fund incorporated in Thailand. The Fund- 's objective is to replicate the returns of the EURO STOXX 50 Index. The Fund invests at least 80% of it's assets in iShares EURO STOXX 50 UCITS ETF.
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