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TISCO Global Consumer Fund

TISCOGC:TB
10.7361
THB
0.1222
1.15%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
10.3539 - 11.8234
1 Yr Return
-5.49%
YTD Return
-7.11%
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10.6139
52Wk Range
10.3539 - 11.8234
1 Yr Return
-4.80%
YTD Return
-7.11%
Fund Type
Fund of Funds
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.7361
Total Assets (m THB) (on 06/22/2018)
341.533
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUPONGVORN MIANPOKA / SAAKON RATANAVAREE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TISCO Global Consumer Fund is a fund of funds incorporated in Thailand. The Fund's objective is to track the investment results, before fees and expenses, of the S&P Global 1200 Consumer Staples Sector Index which is an index composed of global equities in the consumer staples sector. The Fund invests at least 80% of its NAV in iShares Global Consumer Staples 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