- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
ING Thai Cash Management Fund
+ Add to WatchlistINGCASH:TB
13.66 THB 0.000.01%As of 09:24:05 ET on 06/18/2013.
Snapshot for ING Thai Cash Management Fund (INGCASH)
| Year To Date: | +1.13% | 3-Month: | +0.60% | 3-Year: | +2.31% | 52-Week Range: | 13.32 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.58% | 5-Year: | +1.97% | Beta vs SET: | 0.33 |
Fund Profile & Information for INGCASH
ING Thai Cash Management Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.
| Inception Date: | 12-08-2000 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGCASH
| NAV | (on 2013-06-18) 13.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,993.87 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INGCASH
No dividends reported
Fees & Expenses for INGCASH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for INGCASH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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