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TISCO Mid/Small Cap LTF

TTMSLTF:TB
12.8787
THB
0.0441
0.34%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.3704 - 12.9228
1 Yr Return
24.19%
YTD Return
14.65%
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Previous Close
12.9228
52Wk Range
10.3704 - 12.9228
1 Yr Return
26.53%
YTD Return
14.65%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/18/2017)
12.8787
Total Assets (m THB) (on 10/18/2017)
144.742
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 Mid/Small Cap Equity LTF is an open-end fund incorporated in Thailand. The Fund aims to achieve adequate investment return. The Fund invests at least 80% of its assets in small and medium companies listed in SET/MAI which have good fundamental value and/or stable and/or high growth potentially.
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