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Capital Protection Retirement Mutual Fund 5

INGCRM5:TB
14.9989
THB
0.0031
0.02%
As of 12:42 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
14.6725 - 15.0644
1 Yr Return
1.14%
YTD Return
1.49%
Previous Close
15.0020
52Wk Range
14.6725 - 15.0644
1 Yr Return
1.14%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/30/2016)
14.9989
Total Assets (m THB) (on 09/30/2016)
80.994
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
42.00 k 43.09 m 53.47
20.00 k 20.30 m 25.19
6.00 k 6.00 m 7.44
2.95 k 907.70 k 1.13
28.00 k 669.20 k 0.83
1.42 k 666.40 k 0.83
32.50 k 555.75 k 0.69
96.40 k 458.86 k 0.57
4.95 k 407.93 k 0.51
7.60 k 381.90 k 0.47
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