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Capital Protection Retirement Mutual Fund 2

INGCRMF2:TB
14.4219
THB
0.0053
0.04%
As of 11:10 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.0289 - 14.4272
1 Yr Return
1.16%
YTD Return
1.96%
Previous Close
14.4272
52Wk Range
14.0289 - 14.4272
1 Yr Return
1.16%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 07/25/2016)
14.4219
Total Assets (m THB) (on 07/25/2016)
62.414
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
21.00 k 24.16 m 39.21
18.00 k 19.23 m 31.21
8.00 k 8.54 m 13.87
2.25 k 789.80 k 1.28
2.98 k 696.00 k 1.13
3.11 k 585.90 k 0.95
913.12 468.00 k 0.76
26.40 k 427.68 k 0.69
6.90 k 319.13 k 0.52
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