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TCM Equity Fund

TISTCMI:TB
3.1988
THB
0.0173
0.54%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
2.6524 - 3.2774
1 Yr Return
20.60%
YTD Return
1.84%
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Previous Close
3.2161
52Wk Range
2.6524 - 3.2774
1 Yr Return
19.43%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/20/2018)
3.1988
Total Assets (m THB) (on 02/20/2018)
119.608
Inception Date
09/16/1997
Last Dividend (on 09/30/2015)
-
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
19.90 k 7.94 m 7.18
41.60 k 7.80 m 7.05
32.20 k 5.94 m 5.37
89.90 k 5.57 m 5.04
101.90 k 5.55 m 5.02
11.00 k 5.50 m 4.97
138.22 k 5.49 m 4.97
33.60 k 5.06 m 4.57
24.50 k 4.92 m 4.45
61.40 k 4.42 m 4.00
Profile
TCM Equity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to provide high dividend income with prospects of capital growth. The Fund invests in the Stock Exchange of Thailand (SET). At least 65% of the Fund shall be invested in a broad spread of listed stocks and up to 35% in good quality debt instruments.
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