Error: Could not add to watchlist. X
+ Watchlist

TISCO Japan Equity Fund

TISCOJP:TB
15.1240
THB
0.0402
0.27%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
12.7457 - 16.4931
1 Yr Return
13.67%
YTD Return
-3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.0838
52Wk Range
12.7457 - 16.4931
1 Yr Return
13.69%
YTD Return
-3.28%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2018)
15.124
Total Assets (b THB) (on 02/21/2018)
2.251
Inception Date
08/05/2013
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
300.81 k 1.84 b 95.20
Profile
TISCO Japan Equity Fund is an open-end fund incorporated in Thailand. The Fund aims to achieve returns in line with the performance of Nikkei 225. The Fund invests 80% of its assets in Nikkei 225 Exchange-Traded Fund.
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