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TISCO Europe Equity Fund RMF

TTEURMF:TB
10.9104
THB
0.0095
0.09%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
9.7545 - 10.9454
1 Yr Return
10.95%
YTD Return
2.11%
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Previous Close
10.9009
52Wk Range
9.7545 - 10.9454
1 Yr Return
10.76%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
10.9104
Total Assets (m THB) (on 01/18/2018)
4.379
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
4.43%
Profile
TISCO Europe Equity RMF is a fund of funds incorporated in Thailand. The Fund invests 80% of its NAV in iShares STOXX Europe 600 UCITS ETF (DE) (Master Fund), an Exchange Traded Fund listed and traded on Deutsche Borse AG, Germany.
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