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TISCO Mid/Small Cap Equity RMF

TTMSRMF:TB
13.1259
THB
0.0512
0.39%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.5533 - 14.0558
1 Yr Return
17.82%
YTD Return
17.41%
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Previous Close
13.1771
52Wk Range
10.5533 - 14.0558
1 Yr Return
18.69%
YTD Return
17.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 12/15/2017)
13.1259
Total Assets (m THB) (on 12/15/2017)
170.271
Inception Date
09/10/2014
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
1.00%
Expense Ratio
2.15%
Profile
TISCO Mid/Small Cap Equity RMF is an open-end fund incorporated in Thailand. The Fund invests at least 80% of its NAV in stocks, which have good fundamental value and/or stable and/or high potential growth, listed in the Stock Exchange of Thailand (SET) and mainly aim to invest in stocks of small and medium-sized companies.
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