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TISCO India Equity Fund

TISCOIN:TB
12.1235
THB
0.0254
0.21%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
11.6857 - 13.4987
1 Yr Return
3.61%
YTD Return
-7.63%
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12.1489
52Wk Range
11.6857 - 13.4987
1 Yr Return
3.30%
YTD Return
-7.63%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2018)
12.1235
Total Assets (m THB) (on 02/22/2018)
220.973
Inception Date
02/16/2016
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
1.36%
Profile
TISCO India Equity Fund is a fund of funds incoporated in Thailand. The Fund's objective is to invest in the units of iShares MSCI India ETF (Master Fund). The Fund invests at least 80% of its assets in its Master Fund, which is an ETF incorporated in United States.
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