Error: Could not add to watchlist. X
+ Watchlist

Capital Protection Retirement Mutual Fund 4

INGCRM4:TB
15.4658
THB
0.0036
0.02%
As of 11:36 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.2453 - 15.4694
1 Yr Return
1.41%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.4694
52Wk Range
15.2453 - 15.4694
1 Yr Return
1.52%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
15.4658
Total Assets (m THB) (on 05/26/2017)
83.372
Inception Date
12/22/2005
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
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.53 m 78.88
5.00 k 4.99 m 6.01
2.00 k 2.00 m 2.41
2.30 k 855.60 k 1.03
1.10 k 545.60 k 0.66
12.00 k 477.60 k 0.57
2.50 k 381.25 k 0.46
28.10 k 368.11 k 0.44
5.80 k 362.50 k 0.44
2.00 k 355.00 k 0.43
Profile
Capital Protection Retirement Mutual Fund 4 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving by through conservative investment choice with capital protection features. The Fund invests not less than 80% of its assets in government guaranteed bonds/ investment grade corporate bonds, the rest will be invested in equity market.
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