Fund Prospectus
Reports
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, returns, risks, tax benefits as specified in fund details and tax guide book, and seek advices from asset management company or its selling agents before investing.