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Capital Protection Retirement Mutual Fund 4

INGCRM4:TB
15.4191
THB
0.0045
0.03%
As of 9:46 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15.1563 - 15.4425
1 Yr Return
1.67%
YTD Return
0.06%
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Previous Close
15.4236
52Wk Range
15.1563 - 15.4425
1 Yr Return
1.72%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
15.4191
Total Assets (m THB) (on 02/23/2017)
83.120
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 66.21 m 79.82
5.00 k 4.98 m 6.00
2.54 k 782.50 k 0.94
1.22 k 571.20 k 0.69
23.30 k 556.87 k 0.67
13.00 k 507.00 k 0.61
8.10 k 483.98 k 0.58
27.00 k 461.70 k 0.56
80.30 k 382.23 k 0.46
4.14 k 341.33 k 0.41
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