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TISCO Oil Trigger 8% Fund 6

TISOIL6:TB
7.2732
THB
0.0110
0.15%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
5.0967 - 7.3540
1 Yr Return
9.30%
YTD Return
5.40%
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Previous Close
7.2842
52Wk Range
5.0967 - 7.3540
1 Yr Return
11.52%
YTD Return
5.40%
Fund Type
Fund of Funds
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 01/18/2018)
7.2732
Total Assets (m THB) (on 01/18/2018)
82.296
Inception Date
07/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.21%
Profile
TISCO Oil Trigger 8% Fund 6 is an open-end fund incorporated in Thailand. The Fund shall invest at least 80% of its NAV in the United States Oil Fund (Master Fund), an Exchanged Traded Fund listed and traded on the NYSE Arca Stock Exchange.
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