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Capital Protection Retirement Mutual Fund 2

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INGCRMF2:TB
14.1444
THB
0.0176
0.12%
As of 9:43 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.0289 - 14.3385
1 Yr Return
0.04%
YTD Return
0.00%
Previous Close
14.1620
52Wk Range
14.0289 - 14.3385
1 Yr Return
0.08%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 02/12/2016)
14.1444
Total Assets (m THB) (on 02/12/2016)
61.213
Inception Date
12/19/2003
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
1.26%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 5 ⅝ 01/12/19 21.00 k 24.16 m 39.21
BAACTB 4.015 09/26/18 18.00 k 19.23 m 31.21
THAIGB 3 ⅞ 06/13/19 8.00 k 8.54 m 13.87
PTT PCL 2.25 k 789.80 k 1.28
Advanced Info Service PCL 2.98 k 696.00 k 1.13
Kasikornbank PCL 3.11 k 585.90 k 0.95
Siam Cement PCL/The 913.12 468.00 k 0.76
Unique Engineering & Construct 26.40 k 427.68 k 0.69
CP ALL PCL 6.90 k 319.13 k 0.52
Airports of Thailand PCL 1.00 k 303.00 k 0.49
Profile
Capital Protection Retirement Mutual Fund 2 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