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Thai Cash Management Fund

INGCASH:TB
14.6138
THB
0.0004
0.00%
As of 11:55 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
14.4360 - 14.6138
1 Yr Return
1.23%
YTD Return
0.31%
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Previous Close
14.6134
52Wk Range
14.4360 - 14.6138
1 Yr Return
1.24%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/30/2017)
14.6138
Total Assets (b THB) (on 03/30/2017)
3.257
Inception Date
12/08/2000
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
0.45%

Top Fund Holdings

Name Position Value % of Fund
241.89 k 241.89 m 6.94
101.08 k 101.08 m 2.90
Profile
Thai Cash Management Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.
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