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TISCO - Japan Equity RMF

TTJPRMF:TB
12.63
THB
0.03
0.28%
As of 12:59 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
9.98 - 12.63
1 Yr Return
21.77%
YTD Return
10.78%
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Previous Close
12.59
52Wk Range
9.98 - 12.63
1 Yr Return
22.00%
YTD Return
10.78%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
12.627
Total Assets (m THB) (on 10/17/2017)
51.407
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