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3 Months Roll Over Fund A

ING3MRO:TB
12.8586
THB
0.0009
0.01%
As of 4:52 AM EDT 4/5/2017
Fund Type
Open-End Fund
52Wk Range
12.7030 - 12.8595
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Previous Close
12.8595
52Wk Range
12.7030 - 12.8595
1 Yr Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/05/2017)
12.8586
Total Assets (m THB) (on 04/05/2017)
44.267
Inception Date
07/07/2006
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
0.17%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.00 m 53.28
9.00 k 9.00 m 19.18
7.99 k 7.99 m 17.04
3.99 k 3.99 m 8.51
Profile
3 Months Roll Over Fund A is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in bank deposit, fixed income instrument issued, accepted, avaled, endorsed or guaranteed by financial institution and/or government's fixed income papers with maturities around 3 months.
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