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Capital Protection Retirement Mutual Fund 4

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INGCRM4:TB
15.3195
THB
0.0260
0.17%
As of 11:24:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.1069 - 15.3835
1 Yr Return
1.38%
YTD Return
0.65%
Previous Close
15.29
52Wk Range
15.11 - 15.38
1 Yr Return
1.38%
YTD Return
0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.3195
Total Assets (m THB) (on 07/31/2015)
99.660
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
THAIGB 3 ⅛ 12/11/15 87.06 k 87.06 m 87.93
Kasikornbank PCL 3.90 k 893.10 k 0.90
Advanced Info Service PCL 3.49 k 853.40 k 0.86
Airports of Thailand PCL 2.50 k 705.00 k 0.71
True Corp PCL 51.80 k 574.98 k 0.58
Supalai PCL 23.97 k 561.53 k 0.57
TMB Bank PCL 182.90 k 534.07 k 0.54
PTT PCL 1.52 k 486.00 k 0.49
Krung Thai Bank PCL 20.00 k 454.00 k 0.46
Sino-Thai Engineering & Constr 17.78 k 407.75 k 0.41
Profile
Capital Protection Retirement Mutual Fund 4 (CPRMF4) 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