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TISCO Gold Fund

TISGOLD:TB
11.4451
THB
0.0512
0.45%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
10.4425 - 11.7008
1 Yr Return
7.70%
YTD Return
2.46%
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Previous Close
11.3939
52Wk Range
10.4425 - 11.7008
1 Yr Return
8.23%
YTD Return
2.46%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 01/19/2018)
11.4451
Total Assets (m THB) (on 01/19/2018)
185.586
Inception Date
05/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
44.23 k 178.15 m 97.25
Profile
TISCO Gold Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in SPDR Gold Trust, which reflects the performance of the price of gold bullion.
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