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TISCO Thai Equity Trigger 8%19

TITET19:TB
Liquidated
TITET19:TB was liquidated
10.8015
THB
0.0107
0.10%
As of 9/15/2017
Fund Type
Open-End Fund
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Previous Close
10.8122
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/15/2017)
10.8015
Total Assets (m THB) (on 09/15/2017)
19.235
Inception Date
03/18/2015
Last Dividend (on 09/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Profile
TISCO Thai Equity Trigger 8% Fund 19 is an open-end fund incorporate in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities listed on the Stock Exchange of Thailand and the Market for Alternative Investment.
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