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TISCO Oil Fund

TISCOIL:TB
3.8970
THB
0.0077
0.20%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
2.7754 - 3.9413
1 Yr Return
10.52%
YTD Return
5.21%
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Previous Close
3.9047
52Wk Range
2.7754 - 3.9413
1 Yr Return
12.83%
YTD Return
5.21%
Fund Type
Fund of Funds
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 01/18/2018)
3.897
Total Assets (m THB) (on 01/18/2018)
88.423
Inception Date
03/24/2009
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
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
315.93 k 89.78 m 95.94
Profile
TISCO Oil Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in PowerShares DB Oil Fund, an exchange-traded fund that tracks the Deutsche Bank Liquid Commodity Index-Optimum Yield Crude Oil Excess Return Index, which is intended to reflect the changes in market value of crude oil.
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