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Capital Protection Retirement Mutual Fund 2

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INGCRMF2:TB
14.2542
THB
0.0250
0.18%
As of 11:24:03 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.5818 - 14.3385
1 Yr Return
5.17%
YTD Return
2.32%
Previous Close
14.23
52Wk Range
13.58 - 14.34
1 Yr Return
5.17%
YTD Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.2542
Total Assets (m THB) (on 07/31/2015)
61.695
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 24.12 k 24.12 m 40.01
BAACTB 4.015 09/26/18 19.00 k 19.00 m 31.51
THAIGB 3 ⅞ 06/13/19 8.52 k 8.52 m 14.13
Kasikornbank PCL 3.10 k 709.90 k 1.18
Advanced Info Service PCL 2.87 k 702.80 k 1.17
Airports of Thailand PCL 1.90 k 535.80 k 0.89
True Corp PCL 42.00 k 466.20 k 0.77
Supalai PCL 19.44 k 455.49 k 0.76
TMB Bank PCL 148.80 k 434.50 k 0.72
PTT PCL 1.22 k 388.80 k 0.64
Profile
Capital Protection Retirement Mutual Fund 2 (CPRMF2) 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