Fund Performance and Portfolio

 


Fund Name Fund Code Fund Summary Portfolio Fund Performance Fund of fund/Master Fund Information
Money Market Fund
TISCO Short Term Government Bond Fund TISCOSTF  
Fixed Income Fund
TISCO 1 Year Bond Fund TBOND1Y  
TISCO 1 Year Bond Fund for PVD TBONDPVD n/a  
TISCO Fixed Income Select Fund TISCOFIX
 
TISCO Fixed Income Select Fund for PVD TFIXPVD n/a
 
Mixed Fund
TISCO Wealth Conservative E20 Fund TW-E20  
TISCO Wealth Balance Fund TW-BAL  
TISCO Wealth Growth E70 Fund TW-E70 n/a  
TISCO Conservative Income Fund TCINC  
TISCO Conservative Income Plus Fund (CLASS A) TCINCP-A
 
TISCO Conservative Income Plus Fund (CLASS R) TCINCP-R

 
TISCO Income Plus Fund (CLASS A) TINC-A  
TISCO Income Plus Fund (CLASS R) TINC-R  
TCM Flexible Portfolio Fund TCMCSF  
TISCO Aggressive Growth Fund TISCOAGF  
TISCO Flexible Fund TISCOFLEX  
TISCO China Linked Complex Return Fund 8 Not for Retail Investors TCHLINK8 n/a  
TISCO China Linked Complex Return Fund 9 TCHLINK9 n/a  
Equity Fund
TISCO Strategic Fund TSF  
TCM Equity Fund TCMEQF  
TISCO Equity Dividend Fund TISCOEDF  
TISCO Equity Growth Fund TISCOEGF  
TISCO High Dividend Equity Fund TISCOHD  
TISCO Mid/Small Cap Equity Fund TISCOMS  
TISCO ESG Investment Fund (CLASS A) TISESG-A  
TISCO ESG Investment Fund (CLASS D) TISESG-D  
TISCO Dividend Select Equity Fund TISCODS  
TISCO BIG Equity Fund TISCOBIG  
TISCO Thai Well-being Equity Fund TISCOWB  
TISCO Thai Equity Trigger 5M Fund 1 TEQT5M1 n/a  
TISCO Thai Equity Trigger 5M Fund 3 TEQT5M3 n/a  
Long Term Equity Fund (LTF)
TISCO Dividend Long Term Equity Fund TDLTF  
TISCO Long Term Equity Fund (CLASS A) TISCOLTF-A  
TISCO Long Term Equity Fund (CLASS B) TISCOLTF-B n/a  
TISCO Mid/Small Cap LTF (CLASS A) TMSLTF-A  
TISCO Mid/Small Cap LTF (CLASS B) TMSLTF-B n/a  
TISCO Dividend Select LTF (CLASS A) TDSLTF-A  
TISCO Dividend Select LTF (CLASS B) TDSLTF-B n/a  
Retirement Mutual Fund (RMF)
TISCO Secured Fixed Income RMF TSFIRMF  
TISCO Fixed Income RMF (CLASS A) TFIRMF-A  
TISCO Fixed Income RMF (CLASS B) TFIRMF-B n/a  
TISCO Fixed Income RMF (CLASS PVD)
TFIRMF-P n/a  
TISCO Income Plus RMF (CLASS A)
TINRMF-A  
TISCO Income Plus RMF (CLASS PVD)
TINRMF-P n/a  
TISCO Flexible Portfolio RMF (CLASS A) TFPRMF-A  
TISCO Flexible Portfolio RMF (CLASS PVD) TFPRMF-P n/a  
TISCO Equity Growth RMF (CLASS A) TEGRMF-A  
TISCO Equity Growth RMF (CLASS B) TEGRMF-B n/a  
TISCO Equity Growth RMF (CLASS PVD) TEGRMF-P n/a  
TISCO High Dividend Equity RMF THDRMF  
TISCO Mid/Small Cap Equity RMF (CLASS A) TMSRMF-A  
TISCO Mid/Small Cap Equity RMF (CLASS B) TMSRMF-B n/a  
TISCO Mid/Small Cap Equity RMF (CLASS PVD) TMSRMF-P n/a  
TISCO Asia Pacific ex Japan RMF TAPRMF
TISCO China H-Shares Equity RMF TCHRMF
TISCO China India RMF TCIRMF
TISCO Japan Equity RMF TJPRMF
TISCO Europe Equity RMF TEURMF
TISCO US Equity RMF TUSRMF
TISCO Global Healthcare RMF TGHRMF
TISCO Gold Retirement Fund TGOLDRMF
Foreign Investment Fund - Fixed Income Fund
TISCO US Short Term Fixed Income Fund TUSFIX
Foreign Investment Fund - Mixed Fund
TISCO Global Income Plus Fund (CLASS A) TGINC-A
TISCO Global Income Plus Fund (CLASS R) TGINC-R
Foreign Investment Fund - Equity Fund
TISCO Asia Pacific ex Japan Fund TISCOAP
TISCO China H-Shares Equity Fund TISCOCH
TISCO China A-Shares Equity Fund TISCOCHA n/a
TISCO China Stars Plus Fund TCHSTARP
TISCO China India Dividend Fund TISCOCID
TISCO India Equity Fund TISCOIN
TISCO India Active Equity Fund (Class A) TISCOINA-A
TISCO Japan Equity Fund TISCOJP
TISCO Japan Active Equity Fund TISCOJPA
TISCO Latin America Fund TISCOLAF
TISCO North Asia Equity Fund TISCONA
TISCO Europe Equity Fund TISCOEU
TISCO German Equity Fund TISCOGY
TISCO US Equity Fund TISCOUS
TISCO US Equity Fund - Unhedged TUSEQ-UH
TISCO Global Stars Plus Fund TSTARP
TISCO Global Stars Plus Fund – Unhedged TSTAR-UH
TISCO Global Sustainable Equity Fund TGESG
TISCO Global Emerging Markets Fund TISCOGEM
TISCO Global Infrastructure Equity Fund (CLASS R) TISCOGIF-R
TISCO Silver Age Fund TISCOSA
TISCO Global Healthcare Stars Plus Fund TGHSTARP
TISCO Global Digital Health Equity Fund TGHDIGI
TISCO Global Consumer Fund TISCOGC
TISCO Global Technology Equity Fund (Class A) TISTECH-A
TISCO US Financial Fund (CLASS A) TUSFIN-A
TISCO China Trigger 8% Fund 19 TISCOC19 n/a
TISCO China Trigger 8% Fund 20 TISCOC20 n/a
TISCO China Trigger 8% Fund 21 TISCOC21 n/a
TISCO China Equity Trigger 5M Fund 2 TCHT5M2 n/a
TISCO China Technology Trigger 5M Fund 1 TCTEC5M1 n/a
Foreign Investment Fund - Others
TISCO Asian REIT Fund TAREIT
TISCO Global REIT Fund TGREIT
TISCO Japan REIT Fund TJREIT
TISCO US REIT Fund TUSREIT
TISCO Gold Fund TGOLD
TISCO Oil Fund TISCOOIL
TISCO US Oil Fund TUSOIL
TISCO Oil Trigger 8% Fund 6 TOIL6 n/a