• 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

14.92 THB 0.01 0.05%

As of 08:57:01 ET on 04/11/2014.

Snapshot for Capital Protection Retirement Mutual Fund 4 (INGCRM4)

Year To Date: +1.27% 3-Month: +1.48% 3-Year: +3.77% 52-Week Range: 14.47 - 14.97
1-Month: +0.36% 1-Year: +1.48% 5-Year: +5.34% Beta vs SET: 0.41

Mutual Fund Chart for INGCRM4

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  • INGCRM4:TB 14.94
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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 2014-04-11) 14.92
Assets (M) (on 2014-04-11) 105.48
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 1.32

Top Fund Holdings for INGCRM4

Filing Date: 02/28/2014
Name Position Value % of Total
Thaicom PCL 24,273 995,201 0.950%
CP ALL PCL 20,284 796,160 0.760%
Intouch Holdings PCL 10,583 775,209 0.740%
Advanced Info Service PCL 3,624 764,733 0.730%
BTS Group Holdings PCL 90,330 754,257 0.720%

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

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