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TISCO Japan Active Equity Fund

TISJPAE:TB
10.1334
THB
0.0171
0.17%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
9.8507 - 10.1797
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Previous Close
10.1505
52Wk Range
9.8507 - 10.1797
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/23/2017)
10.1334
Total Assets (m THB) (on 06/23/2017)
405.409
Inception Date
05/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TISCO Japan Active Equity Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The fund invests at least 80% of its assets in foreign equity funds and foreign exchange traded funds which have an investment policy to invest in equity securities of companies registered Japan. The fund may invest in derivatives for hedging purposes.
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