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UOB Smart Millennium Growth Fund

ABNMGTA:TB
84.0818
THB
0.6935
0.83%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
66.3267 - 84.2927
1 Yr Return
23.76%
YTD Return
22.96%
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Previous Close
83.3883
52Wk Range
66.3267 - 84.2927
1 Yr Return
23.65%
YTD Return
22.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 12/14/2017)
84.0818
Total Assets (m THB) (on 12/14/2017)
928.616
Inception Date
02/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
849.00 k 63.46 m 7.48
936.60 k 51.28 m 6.04
890.00 k 50.51 m 5.95
1.30 m 44.30 m 5.22
1.02 m 38.39 m 4.53
2.29 m 36.49 m 4.30
479.00 k 34.49 m 4.07
4.45 m 34.47 m 4.06
1.87 m 34.32 m 4.04
493.19 k 33.67 m 3.97
Profile
UOB Smart Millennium Growth Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to generate maximum returns in medium to long term. The Fund invests mainly in good fundamental stocks and other instruments depending on each economic situation.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577