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TISCO North Asia Equity Fund

TISCONA:TB
14.37
THB
0.00
0.03%
As of 12:59 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
12.44 - 15.26
1 Yr Return
14.91%
YTD Return
0.68%
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Previous Close
14.36
52Wk Range
12.44 - 15.26
1 Yr Return
15.35%
YTD Return
0.68%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 05/25/2018)
14.3678
Total Assets (m THB) (on 05/25/2018)
375.481
Inception Date
03/14/2014
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
1.25%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
92.91 k 85.27 m 23.56
681.50 k 85.09 m 23.51
714.65 k 84.93 m 23.46
33.75 k 84.07 m 23.23
Profile
TISCO North Asia Equity Fund is an open-end fund incorporated in Thailand. The Fund aims to achieve investment returns that closely correspond to the performance of 4 countries equity index in North Asia, namely China, Hong Kong, Korea, and Taiwan. The Fund invests 80% of its net assets in foreign equity ETFs which trade on the Stock Exchange of Hong Kong.
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