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TMB US500 Equity Index Fund

TMUS500:TB
18.9417
THB
0.0901
0.47%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
16.6840 - 20.0354
1 Yr Return
11.10%
YTD Return
0.67%
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Previous Close
19.0318
52Wk Range
16.6840 - 20.0354
1 Yr Return
12.18%
YTD Return
0.67%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
18.9417
Total Assets (m THB) (on 02/20/2018)
822.781
Inception Date
02/06/2013
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
1.50%

Top Fund Holdings

Name Position Value % of Fund
88.31 k 759.45 m 98.56
Profile
TMB US500 Equity Index Fund is a fund of funds incorporated in Thailand. The Fund implements passive investment strategy and will mainly invest in iShares S&P 500 Index Fund (Master Fund), which is an ETF traded on the New York Stock Exchange (NYSE Arca).
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel