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Tisco Us Equity Fund Class A (TISCOUS)

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49.355 +0.210    +0.43%
23/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 927.83M
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH1885010005 
Asset Class:  Equity
TISCO US Equity Fund 49.355 +0.210 +0.43%

TISCOUS Overview

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

US Equity

Total Assets

927.83M

Expenses

1.31%

Inception Date

Aug 18, 2009

Investment Strategy

The fund shall mainly invest at least 80% of its NAV in SPDR S&P 500 ETF (master fund), an Exchange Traded Fund managed by State Street Global Advisors and traded on the New York Stock Exchange (NYSE Arca). The master fund's objective is to provide investment results that, before expenses, correspond to the price and yield of the S&P 500 Index. The remaining may invest in other assets or securities as stated or approved by the SEC. Additionally, the fund will not invest in structured note and noninvestment grade/unrated securities, but may invest in derivatives for hedging purpose only.

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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