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TMB Emerging Active Equity Retirement Mutual Fund

TMBEAER:TB
8.37
USD
0.11
1.31%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.37 - 10.09
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Previous Close
8.48
52Wk Range
8.37 - 10.09
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
8.3696
Total Assets (m THB) (on 06/21/2018)
25.765
Inception Date
02/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIPHAT PHISANUWONGRAK / PORNSAJEE WORASUTTIPISIT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-
Profile
TMB Emerging Active Equity Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund primarily invests in the Lazard Emerging Markets Equity Fund(Class A USD Acc) with at least 80% of its NAV and invests in USD which is listed on the Ireland Stock Exchange.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel