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

Capital Protection Retirement Mutual Fund 5

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INGCRM5:TB

14.91 THB 0.02 0.12%

As of 11:35:48 ET on 11/26/2014.

Snapshot for Capital Protection Retirement Mutual Fund 5 (INGCRM5)

Year To Date: +5.17% 3-Month: +1.01% 3-Year: +5.29% 52-Week Range: 14.14 - 14.92
1-Month: +0.90% 1-Year: +5.59% 5-Year: +4.56% Beta vs SET: 0.43

Mutual Fund Chart for INGCRM5

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  • INGCRM5:TB 14.91
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Fund Profile & Information for INGCRM5

Capital Protection Retirement Mutual Fund 5 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: 12-22-2006 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRM5

NAV (on 2014-11-26) 14.91
Assets (M) (on 2014-11-26) 84.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGCRM5

No dividends reported

Fees & Expenses for INGCRM5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for INGCRM5

Filing Date: 08/29/2014
Name Position Value % of Total
THAIGB 5.4 07/27/16 42,208 44,496,256 51.300%
THAIGB 4 ⅛ 11/18/16 20,257 20,947,068 24.150%
BOTB 3.22 03/01/16 6,005 6,080,288 7.010%
Kasikornbank PCL 3,902 876,047 1.010%
Krung Thai Bank PCL 36,171 850,026 0.980%
Airports of Thailand PCL 3,294 780,636 0.900%
Siam Commercial Bank PCL/The 3,646 676,551 0.780%
Sino-Thai Engineering & Constr 24,150 615,835 0.710%

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

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