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TMB Japan Equity Trigger 8 5 Fund

TMJET85:TB
10.0678
THB
0.0208
0.21%
As of 12:59 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7.9961 - 10.1235
1 Yr Return
22.54%
YTD Return
6.56%
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Previous Close
10.0886
52Wk Range
7.9961 - 10.1235
1 Yr Return
21.29%
YTD Return
6.56%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10.0678
Total Assets (m THB) (on 07/21/2017)
331.503
Inception Date
07/13/2015
Last Dividend (on -)
-
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
1.00%
Expense Ratio
-
Profile
TMB Japan Equity Trigger 8(5) Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve return reflecting the performance of the Master Fund. The Fund invests in an off-shore mutual fund (Master Fund), Nikkei 225 Exchange Traded Fund.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel