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Capital Protection Retirement Mutual Fund 5

INGCRM5:TB
15.1478
THB
0.0014
0.01%
As of 12:25 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.8788 - 15.1492
1 Yr Return
1.78%
YTD Return
0.46%
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Previous Close
15.1492
52Wk Range
14.8788 - 15.1492
1 Yr Return
1.88%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 05/24/2017)
15.1478
Total Assets (m THB) (on 05/24/2017)
65.962
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
47.00 k 46.98 m 71.55
10.00 k 9.99 m 15.22
2.20 k 818.40 k 1.25
1.10 k 545.60 k 0.83
12.00 k 477.60 k 0.73
2.40 k 366.00 k 0.56
27.50 k 360.25 k 0.55
5.60 k 350.00 k 0.53
1.90 k 337.25 k 0.51
16.60 k 328.68 k 0.50
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