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Thai Treasury Fund

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INGTTRY:TB
11.3686
THB
0.0003
0.00%
As of 10:55:34 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.1951 - 11.3686
1 Yr Return
1.56%
YTD Return
0.98%
Previous Close
11.3683
52Wk Range
11.1951 - 11.3686
1 Yr Return
1.56%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
11.3686
Total Assets (m THB) (on 08/28/2015)
92.946
Inception Date
10/20/2008
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
0.39%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 03/12/15 24.90 k 24.90 m 19.92
BOTB 0 01/15/15 19.98 k 19.98 m 15.98
BOTB 0 01/22/15 14.98 k 14.98 m 11.98
BOTB 0 02/12/15 14.96 k 14.96 m 11.97
BOTB 0 01/08/15 9.99 k 9.99 m 7.99
Profile
Thai Treasury Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least in fixed income instruments.
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