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TISCO Global Stars Plus Fund - Unhedged

TSTARUH:TB
10.18
THB
0.02
0.23%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
8.54 - 10.27
1 Yr Return
9.70%
YTD Return
4.46%
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Previous Close
10.15
52Wk Range
8.54 - 10.27
1 Yr Return
12.20%
YTD Return
4.46%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
10.1757
Total Assets (m THB) (on 05/23/2017)
182.477
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