| Fund name |
Asset Management
Company |
Term |
Invesment Policy |
Aberdeen Emerging Opportunities Bond Fund
(AEOB)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
 |
Aberdeen American Growth Fund
(ABAG)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen Asia Pacific Equity Fund
(ABAPAC)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen China Gateway Fund
(ABCG)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen World Opportunities Fund
(ABWOOF)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen India Growth Fund
(ABIG)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen Global Emerging Growth Fund
(ABGEM)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Aberdeen European Growth Fund
(ABEG)
|
Aberdeen |
Indefinite (Open-Ended) |
|
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: Every working day
- Factsheet_Nov 15
|
|
Bualuang Gold Fund
(BGOLD)
|
Bualuang |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\"foreign fund\") listed in Singaporewhich is established and managed by World Gold Trust Services, LLC |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
6 - 17 May 2010
|
|
TISCO Oil Fund
(TISCOOIL)
|
Tisco |
Indefinite (Open-Ended) |
To invest in PowerShare DB Oil Fund (Feeder Fund) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
- Factsheet_Jan 10
|
|
K-GOLD
(K-GOLD)
|
Kasikorn |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\\ |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
|
|
MFC International Gold Fund
(I-GOLD)
|
MFC |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\"foreign fund\") which is established and managed by World Gold Trust Services, LLC |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 Feb - 4 Mar 2009
|
|
TISCO Gold Fund
(TGOLD)
|
Tisco |
Indefinite (Open-Ended) |
To invest in SPDR Gold Trust (\"foreign fund\") which is established and managed by World Gold Trust Services, LLC |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
Every working day Redemption Date: every working day
- Factsheet_Jan 10
|
|
K OIL FUND
(K-OIL)
|
Kasikorn |
Indefinite (Open-Ended) |
To invest in PowerShare DB Oil Fund (Feeder Fund) which is ETF fund registed in NYSE Arca. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
30 Jul - 5 Aug 2009
|
|
MFC International Oil Fund
(I-OIL)
|
MFC |
Indefinite (Open-Ended) |
To invest in PowerShare DB Oil Fund (Feeder Fund) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
9 - 22 Apr 2009
|
|
ASP-OIL
(ASP-OIL)
|
ASP |
Indefinite (Open-Ended) |
To invest in Powershares DB Oil Fund which invest in WTI Light Sweet Crude Oil |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
17-25 Jun 2009
|
|
MFC International Energy ten Fund
(I-Energy 10)
|
MFC |
Around 1 year |
To invest in both equity and fixed income (inbound & outbound). |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 - 26 Jun 2009
- Factsheet_Jun 09
|
|
ASP-S&P500
(ASP-S&P500)
|
ASP |
Indefinite (Open-Ended) |
To invest in SPDR S&P500 ETF Fund which managed by State Street Bank and Trust Company. This fund register in USA and trade at New York Stock Exchange ARCA (NYSE) |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
8-16 Jul 2009
|
|
TISCO US Equity Fund
(TISCOUS)
|
Tisco |
Indefinite (Open-Ended) |
to invest in SPDR Trust, Series 1 Fund which is an ETF Fund registed in NYSE Arca. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
3-14 Aug 2009
|
|
MFC International Emerging Ten Fund
(I-Emerging 10)
|
MFC |
Around 1 year |
to invest in World Emerging Market. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
18 - 28 Sep 2009
-
|
|
I-BRIC Recovery 3
(I-BRIC 3)
|
MFC |
Around 1 year |
To invest in Emerging Markets Equity such as Brazil India Russia and China etc. |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
23 - 29 Oct 2009
|
|
K CHINA EQUITY FUND
(K-CHINA)
|
Kasikorn |
Indefinite (Open-Ended) |
to invest in China Focus Fund which registed in Luxembourg |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
27 Oct - 2 Nov 2009
- Factsheet_Augg 09 (Master Fund)
-
|
|
MFC International 10
(I-10)
|
MFC |
Around 1 year |
To invest in Traditional Energy and Alternative Energy or oil ETF Fund |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
4 – 10 Nov 2009
|
|
I-REITs 10
(I-REITs 10)
|
MFC |
Indefinite (Open-Ended) |
To invest in Global property Fund |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
30 Nov – 8 Dec 2009
|
|
TISCO Latin America Fund
(TISCOLAF)
|
Tisco |
Indefinite (Open-Ended) |
To invest in Lyxor ETF MSCI EM Latin America which is ETF registed in Singapore |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
24 Mar - 2 apr 2010
|
|
TISCO Asia Leader Trigger 15% Fund
(TISCOAL)
|
Tisco |
Around 1 year |
To invest in Foreign stock ETF located in HK or Singapore to have return nearest to Equity index of China HK Taiwan Korea and Singapore |
Offering period:
Approximatly Yield:
Equivalent to bank rate (before tax):
Download:
|
3-11 June 2010
|
|
