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TISCO Dividend Select LTF

TTDSLTF:TB
11.2781
THB
0.0997
0.89%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.7022 - 11.4379
1 Yr Return
12.15%
YTD Return
9.46%
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Previous Close
11.1784
52Wk Range
9.7022 - 11.4379
1 Yr Return
12.01%
YTD Return
9.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/20/2017)
11.2781
Total Assets (m THB) (on 10/20/2017)
46.832
Inception Date
09/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TISCO Dividend Select Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve adequate returns through growth stocks. The Fund invests at least 80% of its assets in stocks that pay dividends regularly and/or tend a good dividend, which have good fundamental value, listed in Stock Exchange of Thailand or MAI.
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