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TISCO Global Stars Plus Fund - Unhedged

TSTARUH:TB
10.48
THB
0.07
0.69%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
9.78 - 10.95
1 Yr Return
3.15%
YTD Return
-1.02%
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Previous Close
10.55
52Wk Range
9.78 - 10.95
1 Yr Return
3.20%
YTD Return
-1.02%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
10.4774
Total Assets (m THB) (on 05/22/2018)
166.120
Inception Date
11/23/2015
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
1.50%
Expense Ratio
1.88%
Profile
TISCO Global Stars Plus Fund - Unhedged is a fund of funds incorporated in Thailand. The Funds objective is to provide long-term capital appreciation. The Fund invests at least 65% of it's assets in the investment units of foreign equity funds and/or foreign equity ETFs.
Address
TISCO Asset Management Co Ltd
9/F TISCO Tower
48/16-17 North Sathorn Road
Bangrak, Bangkok 10500
Thailand
Phone
66-2-633-7777