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TISCO High Dividend Equity Fund

TISCOHD:TB
16.1631
THB
0.1209
0.75%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.8653 - 16.5943
1 Yr Return
15.95%
YTD Return
2.28%
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Previous Close
16.0422
52Wk Range
13.8653 - 16.5943
1 Yr Return
15.90%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/23/2018)
16.1631
Total Assets (m THB) (on 02/23/2018)
659.610
Inception Date
07/17/2012
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
1.55%
Profile
TISCO High Dividend Equity Fund is an open-end fund incorporated in Thailand. The Fund invests at least 80% of its portfolio in the members of the SET High Dividend 30 Index.
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