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Capital Protection Retirement Mutual Fund 5

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INGCRM5:TB
14.8850
THB
0.0198
0.13%
As of 11:20:14 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.7359 - 15.0177
1 Yr Return
0.69%
YTD Return
0.52%
Previous Close
14.8652
52Wk Range
14.7359 - 15.0177
1 Yr Return
0.69%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/31/2015)
14.885
Total Assets (m THB) (on 08/31/2015)
80.539
Inception Date
12/22/2006
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
1.07%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 5.4 07/27/16 42.00 k 45.13 m 56.32
THAIGB 4 ⅛ 11/18/16 20.00 k 20.86 m 26.03
BOTB 3.22 03/01/16 4.00 k 4.10 m 5.11
Kasikornbank PCL 3.90 k 893.10 k 1.11
Advanced Info Service PCL 3.49 k 853.40 k 1.07
Airports of Thailand PCL 2.50 k 705.00 k 0.88
True Corp PCL 51.80 k 574.98 k 0.72
Supalai PCL 23.97 k 561.53 k 0.70
TMB Bank PCL 183.30 k 535.24 k 0.67
PTT PCL 1.52 k 486.00 k 0.61
Profile
Capital Protection Retirement Mutual Fund 5 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving 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