• 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

21.22 THB 0.03 0.15%

As of 11:09:38 ET on 10/21/2014.

Snapshot for Thai Lifecycle 2025 Fund (INL2025)

Year To Date: +6.01% 3-Month: +0.53% 3-Year: +11.53% 52-Week Range: 19.50 - 21.37
1-Month: -0.44% 1-Year: +2.14% 5-Year: +10.35% Beta vs SET: 0.62

Mutual Fund Chart for INL2025

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  • INL2025:TB 21.22
  • 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 2014-10-21) 21.22
Assets (M) (on 2014-10-21) 9.31
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 1.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for INL2025

Filing Date: 07/25/2014
Name Position Value % of Total
THAIGB 3 ⅝ 06/16/23 5,021 5,039,970 54.150%
Siam Cement PCL/The 709 324,829 3.490%
Krung Thai Bank PCL 13,500 299,699 3.220%
Thaicom PCL 7,889 282,015 3.030%
Central Pattana PCL 5,692 271,777 2.920%
Siam Commercial Bank PCL/The 1,399 255,954 2.750%

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

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