• 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

14.45 THB 0.000.03%

As of 09:48:54 ET on 04/18/2014.

Snapshot for Capital Protection Retirement Mutual Fund 5 (INGCRM5)

Year To Date: +1.94% 3-Month: +1.80% 3-Year: +3.81% 52-Week Range: 13.91 - 14.54
1-Month: +0.43% 1-Year: +1.08% 5-Year: +4.91% Beta vs SET: 0.43

Mutual Fund Chart for INGCRM5

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  • INGCRM5:TB 14.45
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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 2014-04-18) 14.45
Assets (M) (on 2014-04-18) 84.88
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 1.28

Top Fund Holdings for INGCRM5

Filing Date: 02/28/2014
Name Position Value % of Total
Thaicom PCL 23,926 981,006 1.170%
CP ALL PCL 20,080 788,159 0.940%
Intouch Holdings PCL 10,530 771,389 0.920%
BTS Group Holdings PCL 89,369 746,235 0.890%
Advanced Info Service PCL 3,496 737,851 0.880%

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

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