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Thai Cash Management Enjoy Fund

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INGTCEJ:TB
10.9193
THB
0.0005
0.00%
As of 10:55:23 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
757.304
Inception Date
03/28/2012
52Wk Range
10.6851 - 10.9193
Previous Close
10.9188
52Wk Range
10.6851 - 10.9193
1 Yr Return
2.19%
YTD Return
1.37%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
757.304
Inception Date
03/28/2012
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 03/12/15 35.86 k 35.86 m 6.59
BOTB 0 06/11/15 29.71 k 29.71 m 5.46
BOTB 0 02/12/15 20.95 k 20.95 m 3.85
Profile
Thai Cash Management Enjoy Fund: TCMFENJOY is an open-end fund incorporated in Thailand. The Fund's objective is to achieve maximum returns. The Fund invests in money market instruments issued in Thailand.
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