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Capital Protection Retirement Mutual Fund 5

INGCRM5:TB
15.0056
THB
0.0163
0.11%
As of 11:32 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.6725 - 15.0056
1 Yr Return
0.65%
YTD Return
1.54%
Previous Close
14.9893
52Wk Range
14.6725 - 15.0056
1 Yr Return
0.63%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/27/2016)
15.0056
Total Assets (m THB) (on 07/27/2016)
81.030
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
43.89 k 43.89 m 55.12
20.55 k 20.55 m 25.81
4.05 k 4.05 m 5.09
38.85 k 724.56 k 0.91
2.93 k 716.60 k 0.90
1.39 k 629.02 k 0.79
3.89 k 605.13 k 0.76
1.61 k 557.36 k 0.70
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