Fund Prospectus


Investment in fixed income securities:

Top 5 Holding Assets:

Investment Portfolio

6-month Report

Annual Report

"As of 30 November 2021, there is a group of investor holding 48.44% (more than 1/3) of TALIS US EQUITY NDQ-HEDGE (all share classes)."

Note: If you're interested in opening an account with Talis Asset Management or want to invest in mutual funds, please visit this page for more information or contact us at 02 015 0212-5

  • Please study the fund fact sheet, prospectus and other information.
  • Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.