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TMB Global Property Retirement Mutual Fund

TMBGPRM:TB
10.31
THB
0.03
0.32%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.72 - 10.39
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Previous Close
10.34
52Wk Range
9.72 - 10.39
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
10.3052
Total Assets (m THB) (on 06/18/2018)
8.483
Inception Date
02/05/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIPHAT PHISANUWONGRAK / PORNSAJEE WORASUTTIPISIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
-
Profile
TMB Global Property Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund invests primarily in the Brookfield Global Listed Real Estate UCITS Fund(Class E Acc USD) with at least 80% of its NAV which is listed on 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