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Capital Protection Retirement Mutual Fund 4

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INGCRM4:TB
15.1597
THB
0.0069
0.05%
As of 9:50 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
15.0877 - 15.3835
1 Yr Return
-1.20%
YTD Return
-0.11%
Previous Close
15.1666
52Wk Range
15.0877 - 15.3835
1 Yr Return
-1.25%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
15.1597
Total Assets (m THB) (on 02/09/2016)
82.322
Inception Date
12/22/2005
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
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 12/03/15 68.00 k 67.57 m 67.66
BOTB 0 11/26/15 15.00 k 14.91 m 14.93
BOTB 0 11/19/15 4.00 k 3.98 m 3.98
PTT PCL 2.76 k 969.30 k 0.97
Advanced Info Service PCL 3.60 k 840.00 k 0.84
Kasikornbank PCL 3.71 k 699.30 k 0.70
Siam Cement PCL/The 1.12 k 572.00 k 0.57
Unique Engineering & Construct 32.10 k 520.02 k 0.52
CP ALL PCL 8.40 k 388.50 k 0.39
Airports of Thailand PCL 1.20 k 363.60 k 0.36
Profile
Capital Protection Retirement Mutual Fund 4 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving by through conservative investment choice with capital protection features. The Fund invests not less than 80% of its assets in government guaranteed bonds/ investment grade corporate bonds, the rest will be invested in equity market.
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