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Eastspring Us500 Rmf (TMBUS500RMF)

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33.414 +0.150    +0.45%
01/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TMB Asset Management Co. Ltd
ISIN:  TH4243010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84B
TMB US500 Retirement Mutual Fund 33.414 +0.150 +0.45%

Eastspring Us500 Rmf Overview

 
On this page you'll find an in-depth profile of Eastspring Us500 Rmf. Learn about the key management, total assets, investment strategy and contact information of TMBUS500RMF among other information.
Category

US Equity

Total Assets

1.84B

Expenses

1.80%

Inception Date

Feb 06, 2013

Investment Strategy

The fund focuses on investing in foreign mutual fund units that have investment objectives and policies that focus on investing in stocks that are components of the S&P 500 Index in order to generate returns that are close to the return of the S&P 500 Index. The fund will use passive investment strategy which will focus on the investment units of the iShares Core S&P 500 ETF (master fund) with an average ratio of not less than 80% of the asset value in the fiscal year. Net of funds Which is an ETF fund Traded on the NewYork Stock Exchange (NYSE Arca) and invested in US dollars.

Contact Information

Address 9F Mitrtown Office Tower, 944 Rama 4 Road, Wangmai, Pathumwan, Bangkok10330
Bangkok,
Thailand
Phone 0105565112264
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