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UOB Saving RMF

ABNSVRM:TB
13.3589
THB
0.0005
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.2171 - 13.3589
1 Yr Return
1.08%
YTD Return
1.04%
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Previous Close
13.3584
52Wk Range
13.2171 - 13.3589
1 Yr Return
1.08%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 12/15/2017)
13.3589
Total Assets (m THB) (on 12/15/2017)
309.648
Inception Date
06/26/2002
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
0.75%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 26.14 m 7.97
25.30 k 25.52 m 7.78
21.70 k 21.72 m 6.62
20.10 k 20.06 m 6.12
18.00 k 17.87 m 5.45
15.00 k 14.95 m 4.56
13.90 k 13.94 m 4.25
14.00 k 13.85 m 4.22
13.00 k 12.98 m 3.96
10.00 k 10.04 m 3.06
Profile
UOB Saving Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term income and capital appreciation for investors' retirement plan. The Fund invests in deposits, short-term fixed income securities and money market instruments by expecting higher return than commercial banks' deposit.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577