Error: Could not add to watchlist. X

Thai Lifecycle 2025 Fund

+ Watchlist
INL2025:TB
Liquidated
INL2025:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 02/05/2015)
8.367
Inception Date
03/27/2009
Last Dividend (on 02/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅝ 06/16/23 5.40 k 5.40 m 56.27
PTT PCL 1.12 k 421.23 k 4.39
True Corp PCL 25.38 k 307.04 k 3.20
Bangkok Bank PCL 1.20 k 242.76 k 2.53
Krung Thai Bank PCL 9.51 k 227.40 k 2.37
Thoresen Thai Agencies PCL 9.56 k 185.19 k 1.93
Profile
Thai Lifecycle 2025 Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in equity, fixed income, and money market instruments using a strategy that becomes increasingly conservative as the target date nears. The fund is designed for investors expected to have retired between year 2023 and year 2028.
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