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Thai Cash Management Enjoy Fund

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INGTCEJ:TB
10.8922
THB
0.0005
0.00%
As of 11:35:51 ET on 07/07/2015.
Volume
0
Previous Close
10.89
52Wk Range
10.65 - 10.89
1 Yr Return
2.28%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.19%
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 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
66-2-688 7777