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TISCO Silver Age Fund

TISCOSA:TB
11.1122
THB
0.1049
0.95%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
9.3818 - 11.0073
1 Yr Return
18.40%
YTD Return
4.14%
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Previous Close
11.0073
52Wk Range
9.3818 - 11.0073
1 Yr Return
16.76%
YTD Return
4.14%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
11.1122
Total Assets (m THB) (on 01/19/2018)
63.746
Inception Date
10/15/2015
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
1.39%
Profile
TISCO Silver Age Fund is a fund of funds incorporated in Thailand. The Fund invests in at least 80% of its NAV in CPR Invest-Silver Age, I-Acc (Master Fund) , which invest in the best-performing European stocks in various sectors that may benefit from the ageing of the population.
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