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TISCO US Equity Fund

TISCOUS:TB
25.2935
THB
0.0005
0.00%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
22.0556 - 26.5444
1 Yr Return
13.84%
YTD Return
1.16%
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Previous Close
25.2940
52Wk Range
22.0556 - 26.5444
1 Yr Return
13.91%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
25.2935
Total Assets (b THB) (on 02/16/2018)
2.605
Inception Date
08/17/2009
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
277.92 k 2.28 b 96.15
Profile
TISCO US Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in SPDR Trust Series 1, which is an ETF holding all of the common stocks of the Standard & Poors 500 Composite Stock Price Index and intends to provide investment results that, before expenses, correspond to the price and yield of the S&P 500 Index.
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