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Saving Retirement Mutual Fund

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INGRTSV:TB
12.7698
THB
0.0005
0.00%
As of 10:55:23 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.5439 - 12.7698
1 Yr Return
1.80%
YTD Return
1.12%
Previous Close
12.7693
52Wk Range
12.5439 - 12.7698
1 Yr Return
1.80%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
12.7698
Total Assets (m THB) (on 08/28/2015)
268.170
Inception Date
12/22/2004
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
0.51%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 01/22/15 19.00 k 18.98 m 6.90
BOTB 0 02/26/15 18.00 k 17.94 m 6.52
BOTB 0 02/19/15 11.00 k 10.97 m 3.99
BOTB 0 04/30/15 10.00 k 9.93 m 3.61
BOTB 0 02/12/15 3.00 k 2.99 m 1.09
BOTB 0 02/19/15 3.00 k 2.99 m 1.09
BOTB 0 03/12/15 3.00 k 2.99 m 1.09
BOTB 0 01/22/15 2.00 k 2.00 m 0.73
Profile
Saving Retirement Mutual Fund is an open-end fixed-income fund incorporated in Thailand. The Fund's objective is for investors' retirement saving plan and to achieve capital appreciation. The Fund invests in short-term fixed income instruments of government agencies and corporate with strong fundamental and/or bank deposit.
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