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TISCO Mid/Small Cap Equity Fund

TISCOMS:TB
15.9871
THB
0.2413
1.49%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.6304 - 18.8972
1 Yr Return
2.06%
YTD Return
-11.67%
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Previous Close
16.2284
52Wk Range
14.6304 - 18.8972
1 Yr Return
2.64%
YTD Return
-11.67%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/21/2018)
15.9871
Total Assets (b THB) (on 06/21/2018)
3.044
Inception Date
07/10/2013
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
2.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
6.23 m 161.93 m 4.92
3.43 m 151.03 m 4.59
2.69 m 142.98 m 4.35
8.47 m 137.20 m 4.17
4.27 m 132.29 m 4.02
2.92 m 129.97 m 3.95
3.66 m 126.11 m 3.84
7.71 m 125.74 m 3.82
11.40 m 125.37 m 3.81
14.08 m 122.47 m 3.72
Profile
TISCO Mid/Small Cap Equity Fund is an open-end fund incorporated in Thailand. The Fund aims to achieve investment return. The Fund invests at least 80% of its assets in equity securities which have good fundamental value and/or stable and/or high growth potentially. The Fund mainly invests in small and medium-sized companies.
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