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TISCO - Japan Equity RMF

TTJPRMF:TB
14.12
THB
0.17
1.25%
As of 1/23/2018
Fund Type
Fund of Funds
52Wk Range
11.03 - 14.12
1 Yr Return
25.43%
YTD Return
5.43%
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Previous Close
13.95
52Wk Range
11.03 - 14.12
1 Yr Return
24.78%
YTD Return
5.43%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2018)
14.1218
Total Assets (m THB) (on 01/23/2018)
55.001
Inception Date
11/29/2013
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
2.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
7.48 k 46.18 m 95.70
Profile
TISCO - Japan Equity RMF is a fund of funds incorporated in Thailand. The Fund's objective is to achieve returns in line with the performance of Nikkei 225. The Fund invests in Nikkei 225 Exchange Traded Fund (Master Fund) which is managed by the Nomura Asset Management Co Ltd and has an investment policy to invest in the constituent stocks of Nikkei 225.
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