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Capital Protection Retirement Mutual Fund 5

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INGCRM5:TB
14.7382
THB
0.0285
0.19%
As of 9:27 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.6725 - 15.0177
1 Yr Return
-1.55%
YTD Return
-0.27%
Previous Close
14.7667
52Wk Range
14.6725 - 15.0177
1 Yr Return
-1.51%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/11/2016)
14.7382
Total Assets (m THB) (on 02/11/2016)
79.587
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 44.71 m 55.10
THAIGB 4 ⅛ 11/18/16 20.00 k 20.81 m 25.65
BOTB 3.22 03/01/16 4.00 k 4.09 m 5.04
PTT PCL 2.76 k 969.30 k 1.19
Advanced Info Service PCL 3.60 k 840.00 k 1.04
Kasikornbank PCL 3.81 k 718.20 k 0.89
Siam Cement PCL/The 1.12 k 572.00 k 0.71
Unique Engineering & Construct 32.30 k 523.26 k 0.64
CP ALL PCL 8.50 k 393.13 k 0.48
Airports of Thailand PCL 1.20 k 363.60 k 0.45
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