Error: Could not add to watchlist. X
+ Watchlist

TISCO Equity Dividend Fund

TISTC2I:TB
1.2618
THB
0.0005
0.04%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.2206 - 1.4796
1 Yr Return
2.42%
YTD Return
-12.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2623
52Wk Range
1.2206 - 1.4796
1 Yr Return
1.96%
YTD Return
-12.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 01/16/2018)
1.2618
Total Assets (m THB) (on 01/16/2018)
114.975
Inception Date
05/04/1999
Last Dividend (on 01/29/2016)
-
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
25.10 k 9.29 m 7.70
46.50 k 8.25 m 6.84
40.00 k 7.40 m 6.14
115.80 k 7.27 m 6.03
116.10 k 5.49 m 4.55
35.10 k 5.46 m 4.53
10.80 k 5.44 m 4.51
134.84 k 5.43 m 4.50
141.90 k 5.39 m 4.47
24.20 k 4.80 m 3.98
Profile
Tisco Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to provide high dividend income with prospects of capital growth. The Fund invests at least 65% of its assets in listed stocks and the rest shall be invested in Government Bond, T-bills, NCD, B/E, hybrid instruments 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