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3 Months Roll Over Fund A

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ING3MRO:TB
12.6612
THB
0.0005
0.00%
As of 10:11:27 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.4573 - 12.6612
1 Yr Return
1.66%
YTD Return
0.14%
Previous Close
12.6607
52Wk Range
12.4573 - 12.6612
1 Yr Return
1.66%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/05/2016)
12.6612
Total Assets (m THB) (on 02/05/2016)
70.605
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