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TISCO Flexible Fund

TISFLXA:TB
42.4675
THB
0.0273
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
34.9495 - 43.6661
1 Yr Return
20.52%
YTD Return
2.06%
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Previous Close
42.4948
52Wk Range
34.9495 - 43.6661
1 Yr Return
21.46%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/21/2018)
42.4675
Total Assets (m THB) (on 02/21/2018)
121.654
Inception Date
12/07/1999
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
20.30 k 7.51 m 6.86
107.10 k 6.72 m 6.14
34.30 k 6.09 m 5.56
26.60 k 4.92 m 4.49
24.40 k 4.84 m 4.42
30.60 k 4.76 m 4.35
9.10 k 4.59 m 4.19
114.40 k 4.35 m 3.97
107.90 k 4.34 m 3.97
81.00 k 3.83 m 3.50
Profile
TISCO Flexible Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests in both equity and fixed income market: in bull market the fund can be 100% invested in equity and in a bear market it can be 100% invested in cash and bonds in order to achieve maximum flexibility and optimal unit holder benefit.
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