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TISCO Equity Growth Fund

TISEGTA:TB
47.8393
THB
0.1699
0.36%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
42.0895 - 52.2459
1 Yr Return
12.11%
YTD Return
-3.89%
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Previous Close
47.6694
52Wk Range
42.0895 - 52.2459
1 Yr Return
12.30%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/22/2018)
47.8393
Total Assets (m THB) (on 06/22/2018)
678.162
Inception Date
01/27/2000
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
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
952.00 k 41.89 m 6.45
504.30 k 38.83 m 5.98
413.20 k 28.10 m 4.33
629.93 k 27.56 m 4.24
127.30 k 25.71 m 3.96
132.60 k 25.33 m 3.90
100.10 k 23.22 m 3.58
252.20 k 21.44 m 3.30
44.20 k 21.39 m 3.29
2.60 m 21.16 m 3.26
Profile
TISCO Equity Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to maximize long-term capital growth. The Fund invests 65% in diversified portfolio of sound fundamental stocks. The Fund also can invest in debt instruments ie. Government Bond, T-Bills, B/E, deposits and other securities.
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