Error: Could not add to watchlist. X

3 Months Roll Over Fund B

+ Watchlist
ING3MRB:TB
12.4900
THB
0.0018
0.01%
As of 11:48:34 ET on 06/29/2015.
Volume
0
Previous Close
12.49
52Wk Range
12.22 - 12.49
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.49
Total Assets (m THB) (on 06/29/2015)
133.691
Inception Date
08/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.28%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 04/30/15 6.00 k 5.97 m 3.02
Profile
3 Months Roll Over Fund B is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in bank deposit, fixed income instrument issued, accepted, avaled, endorsed or guaranteed by financial institution and/or government's fixed income papers with maturities around 3 months.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-688 7777