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TISCO Asset Management Company
Fund Summary
Semi Annual Report
Annual Report
The fund shall be primarily invested in short-term government instruments and/or deposits. In addition, the portfolio duration do not exceed over three months and this fund will not invest in offshore instruments, structured noted and derivatives
1 (Low)
No
The fund shall invest at least 80% of its NAV in stocks, which have good fundamental value and/or high potential growth, listed in the Stock Exchange of Thailand (SET) and/or mai and mainly aim to invest in stocks of small and medium-sized companies (market capitalization not exceeding 50,000 million baht at the day before investment date)
6 (High)
The main aim of this fund is to maximize capital growth by investing in sound fundamental stocks. Fund shall be selective in the stock selection and invest in those selected stocks with significant proportion. 80% of the fund shall be invested in listed stocks, besides, the fund shall invest in Government Bond, T-bills, NCD, B/E, hybrid instruments, other debt instruments, and/or deposits or other securities or assets as stated or approved by the SEC
6 (high)
The fund will invest in local and/or foreign equity, debt instruments, hybrid instruments, bank deposits, property funds, REITs infrastructure funds, other financial instruments and /or securities. The fund manager will invest in each security or each asset in the proportion of 0-100% of NAV, which will be at the discretion of fund manager depending on the circumstances of each moment. In addition, the fund may invest in foreign securities or assets of not exceeding 79% of its NAV
5 (Medium to High)
The fund shall invest in Hang Seng H-Share Index ETF (master fund), an Exchange Traded Fund listed and traded on the Stock Exchange of Hong Kong and aim to match, before expense, as closely as practicable the performance of the Hang Seng China Enterprises Index. The master fund managed by Hang Seng Investment Management Limited. The fund shall invest at least 80% of its NAV in Hang Seng H-Share Index ETF (master fund)
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 non-investment grade/unrated securities, but may invest in derivatives for hedging purpose only
The fund shall invest in iShares EURO STOXX 50 UCITS ETF (Inc) (master fund), and aim to match, before expense, as closely as practicable the performance of the EURO STOXX 50. The master fund managed by BlackRock Asset Management Ireland Limited. The fund shall invest at least 80% of its NAV in master fund
This fund will invest in the investment units of foreign funds and/or foreign ETFs in various global regions. The foreign fund and/or foreign ETFs will invest in many asset classes such as equity, debt instruments, hybrid securities include property funds, REITs and infrastructure funds. The fund manager may invest at least 2 funds in the proportion to each fund not exceeding 79% of NAV
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