Error: Could not add to watchlist. X
+ Watchlist

UOB Smart Commodity Fund

UOBSMCO:TB
2.1167
THB
0.0067
0.32%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.9962 - 2.3008
1 Yr Return
-3.09%
YTD Return
-1.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.1100
52Wk Range
1.9962 - 2.3008
1 Yr Return
-1.91%
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
2.1167
Total Assets (m THB) (on 05/23/2017)
30.935
Inception Date
05/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.61%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
12.24 k 36.59 m 99.47
Profile
UOB Smart Commodity Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in DB Platinum - Commodity Euro which invests in in a portfolio of fixed-income bonds and exchange the performance of such fixed-income bonds against the performance of the FX Hedged Deutsche Bank Liquid Commodity Index.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577