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TISCO Smart Retirement Income

TISCSRI:TB
10.6541
THB
0.0394
0.37%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.0506 - 10.7741
1 Yr Return
6.00%
YTD Return
0.83%
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Previous Close
10.6935
52Wk Range
10.0506 - 10.7741
1 Yr Return
6.10%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
10.6541
Total Assets (m THB) (on 06/18/2018)
38.631
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
TISCO Smart Retirement Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests in local and/or foreign equities, debt instruments, hybrid instruments, bank deposits, property funds, REITs, infrastructure funds, other financial instruments and/or other securities or assets as stated or approved by the SEC.
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