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Tisco Us Oil Fund (TUSOIL)

Thailand

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TISCO US Oil Fund historical data, for real-time data please try another search

5.307 -0.003 -0.06%

12/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH6336010009

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.86M

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TUSOIL Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO US Oil Fund (TUSOIL) fund. Our TISCO US Oil Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.660	56.320	3.660
Other	47.340	56.750	9.410

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.320	41.807

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	United States Oil	US91232N2071	98.95	65.66	-3.33%

Top Commodity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Gold	544.65M	8.34	9.08	5.83
TISCO Gold Retirement	120.05M	8.42	9.41	5.72
TISCO Oil	19.28M	0.01	-2.88	-1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO US Oil Fund	5.307	-0.003	-0.06%
JOD/EUR	1.2907	+0.0053	+0.41%
Kempen Internatio.	2,407.830	-76.700	-3.09%
ILS/HUF	98.89	+0.18	+0.18%
JPY/NOK	0.07471	-7.23229	-98.98%
EUR/BAM	1.9604	+0.0050	+0.26%
Janus Henderson C.	17.085	-0.536	-3.04%
EUR/BSD	1.0959	+0.0004	+0.04%