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Capital Protection Retirement Mutual Fund 4

INGCRM4:TB
15.6220
THB
0.0091
0.06%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.3089 - 15.6671
1 Yr Return
1.74%
YTD Return
1.38%
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Previous Close
15.6129
52Wk Range
15.3089 - 15.6671
1 Yr Return
1.78%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
15.622
Total Assets (m THB) (on 10/20/2017)
84.214
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
66.57 k 66.57 m 79.80
8.00 k 8.00 m 9.59
2.24 k 814.00 k 0.98
8.70 k 545.92 k 0.65
11.00 k 519.75 k 0.62
1.02 k 504.00 k 0.60
2.73 k 419.85 k 0.50
2.10 k 416.85 k 0.50
2.34 k 408.25 k 0.49
1.72 k 314.50 k 0.38
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