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TMB Japan Equity Trigger 8 5 Fund

TMJET85:TB
Price not available for TMJET85:TB
THB
Fund Type
Fund of Funds
52Wk Range
9.2019 - 10.9222
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52Wk Range
9.2019 - 10.9222
1 Yr Return
25.33%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m THB) (on 10/31/2017)
170.041
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