• Fund Type: Open-End Fund
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Thai Lifecycle 2025 Fund

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INL2025:TB

20.56 THB 0.01 0.06%

As of 09:47:36 ET on 04/18/2014.

Snapshot for Thai Lifecycle 2025 Fund (INL2025)

Year To Date: +2.74% 3-Month: +3.82% 3-Year: +7.56% 52-Week Range: 19.13 - 21.66
1-Month: +1.04% 1-Year: -1.18% 5-Year: +15.01% Beta vs SET: 0.62

Mutual Fund Chart for INL2025

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  • INL2025:TB 20.56
  • 1M
  • 1Y
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Fund Profile & Information for INL2025

Thai Lifecycle 2025 Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in equity, fixed income, and money market instruments using a strategy that becomes increasingly conservative as the target date nears. The fund is designed for investors expected to have retired between year 2023 and year 2028.

Inception Date: 03-27-2009 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INL2025

NAV (on 2014-04-18) 20.56
Assets (M) (on 2014-04-18) 9.16
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for INL2025

No dividends reported

Fees & Expenses for INL2025

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for INL2025

Filing Date: 03/28/2014
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 5,054 5,029,841 55.600%
Siam Cement PCL/The 915 378,142 4.180%
Thaicom PCL 8,097 328,387 3.630%
Central Pattana PCL 4,891 222,543 2.460%
PTT Exploration & Production P 1,200 187,262 2.070%
PTT PCL 599 179,120 1.980%

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

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