Investment in fixed income securities:
Top 5 Holding Assets:
"As of 30 June 2021, there is a group of investor holding 44.17% (more than 1/3) of Talis Dividend Stock Equity Fund."
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.