• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Protection Retirement Mutual Fund 3

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INGCRM3:TB

14.69 THB -0.00-0.03%

As of 10:12:48 ET on 08/28/2014.

Snapshot for Capital Protection Retirement Mutual Fund 3 (INGCRM3)

Year To Date: +3.12% 3-Month: +2.02% 3-Year: +4.49% 52-Week Range: 14.12 - 14.70
1-Month: +0.33% 1-Year: +4.31% 5-Year: +4.48% Beta vs SET: 0.43

Mutual Fund Chart for INGCRM3

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  • INGCRM3:TB 14.69
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Fund Profile & Information for INGCRM3

Capital Protection Retirement Mutual Fund 3 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving by offering 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.

Inception Date: 12-22-2004 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRM3

NAV (on 2014-08-28) 14.69
Assets (M) (on 2014-08-28) 126.28
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGCRM3

No dividends reported

Fees & Expenses for INGCRM3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for INGCRM3

Filing Date: 07/25/2014
Name Position Value % of Total
BOTB 0 01/08/15 86,993 86,198,056 68.460%
BOTB 2.8 02/18/15 10,121 10,160,945 8.070%
BOTB 3.4 09/08/14 9,116 9,128,482 7.250%
Kasikornbank PCL 5,609 1,183,555 0.940%
Siam Commercial Bank PCL/The 6,399 1,170,964 0.930%
Krung Thai Bank PCL 51,612 1,145,782 0.910%
Airports of Thailand PCL 4,294 931,735 0.740%
Sino-Thai Engineering & Constr 35,380 856,189 0.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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