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Tisco Thai Well-being Equity Fund Class A (0P0001HMOO)

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9.622 -0.160    -1.64%
12/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 103.82M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH9125010008 
Asset Class:  Equity
TISCO Thai Well-being Equity Fund Class A 9.622 -0.160 -1.64%

0P0001HMOO Overview

 
On this page you'll find an in-depth profile of Tisco Thai Well-being Equity Fund Class A. Learn about the key management, total assets, investment strategy and contact information of 0P0001HMOO among other information.
Category

Equity Large-Cap

Total Assets

103.82M

Expenses

1.43%

Inception Date

May 16, 2019

Investment Strategy

The fund will invest in equity listed in SEC and/or MAI with good fundementals and/or stability and/or have business growth trendency by mainly investing in equity listed in SEC and/or MAI which are the partial of SET Well-being on average of 80% of it's all net asset value. The management company will be who determines the investment proportion in equity of each company depends on the discretion of management company itself according to the investment enviroments or forecasting conditions each moment. The management company will adjust the list of securities that are invested and adjusted proportionally in stock of each company on a quarterly basis.

Contact Information

Address 48/16-17 North Satorn Rd.,
Bangkok,Bangkok 10500
Thailand
Phone +66 (0) 2633-7777
Fax +66 (0) 2633-7300
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