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Thai Cash Management Enjoy Fund

INGTCEJ:TB
11.1969
THB
0.0007
0.01%
As of 12:22 PM EDT 4/25/2017
Days to Maturity
-
Total Assets (m -) (on 04/25/2017)
574.478
Inception Date
03/28/2012
52Wk Range
11.0363 - 11.1969
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Previous Close
11.1962
52Wk Range
11.0363 - 11.1969
1 Yr Return
1.46%
YTD Return
0.48%
Days to Maturity
-
Total Assets (m -) (on 04/25/2017)
574.478
Inception Date
03/28/2012
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
50.43 k 50.43 m 7.48
31.01 k 31.01 m 4.60
Profile
Thai Cash Management Enjoy Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve maximum returns. The Fund invests in money market instruments issued in Thailand.
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