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Capital Protection Retirement Mutual Fund 1

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INGCRMF1:TB
15.9974
THB
0.0305
0.19%
As of 11:53:05 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.6642 - 16.1791
1 Yr Return
1.88%
YTD Return
1.04%
Previous Close
16.0279
52Wk Range
15.6642 - 16.1791
1 Yr Return
1.88%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/01/2015)
15.9974
Total Assets (m THB) (on 09/01/2015)
51.070
Inception Date
12/20/2002
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 2.8 10/10/17 40.47 k 40.55 m 76.14
THAIGB 3 ¼ 06/16/17 3.53 k 3.59 m 6.74
Kasikornbank PCL 2.40 k 537.94 k 1.01
Krung Thai Bank PCL 22.21 k 521.96 k 0.98
Airports of Thailand PCL 2.00 k 474.03 k 0.89
Siam Commercial Bank PCL/The 2.21 k 410.11 k 0.77
Sino-Thai Engineering & Constr 14.83 k 378.16 k 0.71
Profile
Capital Protection Retirement Mutual Fund 1 is an open-end fund incorporated in Thailand. The Fund's objective is current income and capital appreciation including saving for investors' retirement plan. The Fund invests in Thai fixed income securities and money market instruments, emphasizing in investing in secured securities.
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