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3 Months Roll Over Fund A

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ING3MRO:TB
12.5860
THB
0.0006
0.00%
As of 11:53:05 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.3337 - 12.5860
1 Yr Return
2.05%
YTD Return
1.29%
Previous Close
12.5854
52Wk Range
12.3337 - 12.5860
1 Yr Return
2.05%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/01/2015)
12.586
Total Assets (m THB) (on 09/01/2015)
80.734
Inception Date
07/07/2006
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
0.17%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 01/08/15 2.00 k 2.00 m 1.43
Profile
3 Months Roll Over Fund A 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
66-2-786 2222