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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Protection Retirement Mutual Fund 4

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INGCRM4:TB

15.37 THB 0.01 0.09%

As of 12:48:33 ET on 04/24/2015.

Snapshot for Capital Protection Retirement Mutual Fund 4 (INGCRM4)

Year To Date: +0.97% 3-Month: +0.25% 3-Year: +3.82% 52-Week Range: 14.94 - 15.38
1-Month: +0.50% 1-Year: +2.58% 5-Year: +4.27% Beta vs SET: 0.41

Mutual Fund Chart for INGCRM4

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  • INGCRM4:TB 15.37
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  • 1Y
Interactive INGCRM4 Chart

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Fund Profile & Information for INGCRM4

Capital Protection Retirement Mutual Fund 4 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving by offering 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.

Inception Date: 12-22-2005 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRM4

NAV (on 2015-04-24) 15.37
Assets (M) (on 2015-04-24) 99.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGCRM4

No dividends reported

Fees & Expenses for INGCRM4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for INGCRM4

Filing Date: 12/31/2014
Name Position Value % of Total
THAIGB 3 ⅛ 12/11/15 87,059 87,059,191 87.926%
Kasikornbank PCL 3,900 893,100 0.902%
Advanced Info Service PCL 3,485 853,400 0.862%
Airports of Thailand PCL 2,500 705,000 0.712%
True Corp PCL 51,800 574,980 0.581%
Supalai PCL 23,969 561,530 0.567%
TMB Bank PCL 182,900 534,068 0.539%
PTT PCL 1,522 486,000 0.491%
Krung Thai Bank PCL 20,000 454,000 0.459%
Sino-Thai Engineering & Constr 17,785 407,750 0.412%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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