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  • 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

14.89 THB 0.01 0.05%

As of 12:39:04 ET on 03/27/2015.

Snapshot for Capital Protection Retirement Mutual Fund 5 (INGCRM5)

Year To Date: +0.55% 3-Month: +0.56% 3-Year: +4.40% 52-Week Range: 14.38 - 14.98
1-Month: -0.42% 1-Year: +3.73% 5-Year: +4.06% Beta vs SET: 0.43

Mutual Fund Chart for INGCRM5

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  • INGCRM5:TB 14.89
  • 1M
  • 1Y
Interactive INGCRM5 Chart

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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 2015-03-27) 14.89
Assets (M) (on 2015-03-27) 80.57
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: 12/31/2014
Name Position Value % of Total
THAIGB 5.4 07/27/16 42,000 45,129,654 56.323%
THAIGB 4 ⅛ 11/18/16 20,000 20,860,753 26.035%
BOTB 3.22 03/01/16 4,000 4,095,516 5.111%
Kasikornbank PCL 3,900 893,100 1.115%
Advanced Info Service PCL 3,485 853,400 1.065%
Airports of Thailand PCL 2,500 705,000 0.880%
True Corp PCL 51,800 574,980 0.718%
Supalai PCL 23,969 561,530 0.701%
TMB Bank PCL 183,300 535,236 0.668%
PTT PCL 1,522 486,000 0.607%

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

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