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Capital Protection Retirement Mutual Fund 4

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INGCRM4:TB
15.2434
THB
0.0224
0.15%
As of 11:52:24 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.1705 - 15.3835
1 Yr Return
0.13%
YTD Return
0.15%
Previous Close
15.2658
52Wk Range
15.1705 - 15.3835
1 Yr Return
0.13%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
15.2434
Total Assets (m THB) (on 09/01/2015)
99.165
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 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