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Asian Debt Regional Bond - Dividend Fund

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INGADRD:TB
9.3657
THB
0.0075
0.08%
As of 13:04:00 ET on 06/29/2015.
Volume
0
Previous Close
9.37
52Wk Range
9.25 - 10.02
1 Yr Return
-4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.3657
Total Assets (m THB) (on 06/29/2015)
234.984
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
United Asian Local Currency Bo 7.87 m 270.60 m 98.73
Profile
Asian Debt Regional Bond - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests in ING L Renta Fund - Asian Debt Local Bond, which invests in a diversified portfolio of fixed-income, money-market, derivative securities and deposits, having exposure in the currencies of Asia countries.
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