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Tisco Gold Fund (TGOLD)

Thailand

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17.573 -0.110 -0.63%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 424.4M

Type: Fund

Market: Thailand

ISIN: TH1495010007

Asset Class: Commodity

General
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TGOLD Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Gold Fund (TGOLD) fund. Our TISCO Gold Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.610	3.610	0.000
Other	96.390	97.530	1.140

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.004	6.133
Derivative	1.607	4.435

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPDR® Gold Shares	-	97.53	-	-

Top Commodity Funds by TISCO Asset Management Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TISCO Gold Retirement		95.68M	21.89	9.05	5.33
	TISCO Oil		19.87M	-0.83	4.16	-4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Gold Fund	17.573	-0.110	-0.63%