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Capital Protection Retirement Mutual Fund 5

INGCRM5:TB
15.3749
THB
0.0199
0.13%
As of 10:41 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
14.8976 - 15.3948
1 Yr Return
2.49%
YTD Return
1.97%
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Previous Close
15.3948
52Wk Range
14.8976 - 15.3948
1 Yr Return
2.37%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/22/2017)
15.3749
Total Assets (m THB) (on 09/22/2017)
66.951
Inception Date
12/22/2006
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
1.07%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 25.99 m 39.36
20.00 k 20.91 m 31.67
10.00 k 9.96 m 15.09
2.24 k 814.00 k 1.23
8.60 k 539.65 k 0.82
11.40 k 538.65 k 0.82
1.02 k 504.00 k 0.76
2.10 k 416.85 k 0.63
2.34 k 408.25 k 0.62
2.60 k 404.30 k 0.61
Profile
Capital Protection Retirement Mutual Fund 5 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving 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