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Thai Cash Management Fund

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INGCASH:TB
14.3029
THB
0.0018
0.01%
As of 11:50:44 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.0231 - 14.3029
1 Yr Return
2.00%
YTD Return
1.07%
Previous Close
14.30
52Wk Range
14.02 - 14.30
1 Yr Return
2.00%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.3029
Total Assets (b THB) (on 07/27/2015)
3.009
Inception Date
12/08/2000
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
0.16%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 06/11/15 85.71 k 85.71 m 3.09
BOTB 0 04/30/15 71.89 k 71.89 m 2.59
BOTB 0 04/09/15 49.98 k 49.98 m 1.80
BOTB 0 04/23/15 39.96 k 39.96 m 1.44
BOTB 0 04/16/15 38.97 k 38.97 m 1.40
THAITB 0 04/01/15 36.00 k 36.00 m 1.30
BOTB 0 04/09/15 34.99 k 34.99 m 1.26
BOTB 0 04/16/15 29.98 k 29.98 m 1.08
BOTB 0 04/02/15 26.00 k 26.00 m 0.94
BOTB 0 04/07/15 24.99 k 24.99 m 0.90
Profile
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.
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