• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Capital Protection Retirement Mutual Fund 1

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INGCRMF1:TB

15.92 THB 0.02 0.12%

As of 11:36:31 ET on 11/26/2014.

Snapshot for Capital Protection Retirement Mutual Fund 1 (INGCRMF1)

Year To Date: +6.14% 3-Month: +1.54% 3-Year: +5.22% 52-Week Range: 14.92 - 15.94
1-Month: +1.09% 1-Year: +7.11% 5-Year: +4.11% Beta vs SET: 0.44

Mutual Fund Chart for INGCRMF1

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  • INGCRMF1:TB 15.92
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Fund Profile & Information for INGCRMF1

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.

Inception Date: 12-20-2002 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRMF1

NAV (on 2014-11-26) 15.92
Assets (M) (on 2014-11-26) 52.79
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGCRMF1

No dividends reported

Fees & Expenses for INGCRMF1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for INGCRMF1

Filing Date: 08/29/2014
Name Position Value % of Total
THAIGB 2.8 10/10/17 40,470 40,553,185 76.140%
THAIGB 3 ¼ 06/16/17 3,525 3,589,814 6.740%
Kasikornbank PCL 2,396 537,940 1.010%
Krung Thai Bank PCL 22,211 521,961 0.980%
Airports of Thailand PCL 2,000 474,026 0.890%
Siam Commercial Bank PCL/The 2,210 410,112 0.770%
Sino-Thai Engineering & Constr 14,830 378,156 0.710%

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

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