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

Capital Protection Retirement Mutual Fund 2

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INGCRMF2:TB

14.03 THB 0.01 0.06%

As of 11:10:07 ET on 11/25/2014.

Snapshot for Capital Protection Retirement Mutual Fund 2 (INGCRMF2)

Year To Date: +6.17% 3-Month: +2.43% 3-Year: +5.15% 52-Week Range: 13.12 - 14.03
1-Month: +1.59% 1-Year: +5.93% 5-Year: +4.26% Beta vs SET: 0.43

Mutual Fund Chart for INGCRMF2

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  • INGCRMF2:TB 14.03
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Fund Profile & Information for INGCRMF2

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.

Inception Date: 12-19-2003 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRMF2

NAV (on 2014-11-25) 14.03
Assets (M) (on 2014-11-25) 64.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGCRMF2

No dividends reported

Fees & Expenses for INGCRMF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for INGCRMF2

Filing Date: 08/29/2014
Name Position Value % of Total
THAIGB 5 ⅝ 01/12/19 31,183 34,449,724 53.090%
THAIGB 3 ¼ 06/16/17 18,543 18,882,783 29.100%
Kasikornbank PCL 3,092 694,315 1.070%
Krung Thai Bank PCL 29,269 687,826 1.060%
Airports of Thailand PCL 2,711 642,404 0.990%
Siam Commercial Bank PCL/The 2,938 545,070 0.840%
Sino-Thai Engineering & Constr 19,340 493,159 0.760%

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

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