• 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

15.27 THB 0.01 0.05%

As of 08:57:01 ET on 04/11/2014.

Snapshot for Capital Protection Retirement Mutual Fund 1 (INGCRMF1)

Year To Date: +1.76% 3-Month: +2.24% 3-Year: +3.64% 52-Week Range: 14.57 - 15.45
1-Month: +0.43% 1-Year: +1.40% 5-Year: +3.77% Beta vs SET: 0.44

Mutual Fund Chart for INGCRMF1

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  • INGCRMF1:TB 15.27
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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 2014-04-11) 15.27
Assets (M) (on 2014-04-11) 51.81
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 1.34

Top Fund Holdings for INGCRMF1

Filing Date: 03/28/2014
Name Position Value % of Total
THAIGB 2.8 10/10/17 40,647 40,504,383 78.440%
THAIGB 3 ¼ 06/16/17 3,528 3,593,963 6.960%
Thaicom PCL 15,025 609,321 1.180%
Intouch Holdings PCL 6,554 490,555 0.950%
Advanced Info Service PCL 2,199 490,555 0.950%
BTS Group Holdings PCL 46,719 392,444 0.760%
CP ALL PCL 8,455 361,461 0.700%

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

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