• 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

14.37 THB 0.000.00%

As of 09:24:26 ET on 04/16/2014.

Snapshot for Capital Protection Retirement Mutual Fund 3 (INGCRM3)

Year To Date: +0.85% 3-Month: +1.02% 3-Year: +3.50% 52-Week Range: 14.09 - 14.57
1-Month: +0.30% 1-Year: +0.28% 5-Year: +4.95% Beta vs SET: 0.42

Mutual Fund Chart for INGCRM3

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  • INGCRM3:TB 14.37
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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 2014-04-16) 14.37
Assets (M) (on 2014-04-16) 123.50
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 1.28

Top Fund Holdings for INGCRM3

Filing Date: 11/29/2013
Name Position Value % of Total
Thaicom PCL 35,371 1,352,952 1.100%
BTS Group Holdings PCL 140,754 1,316,053 1.070%
Airports of Thailand PCL 6,887 1,291,454 1.050%
PTT Exploration & Production P 6,226 996,265 0.810%
PTT Global Chemical PCL 12,743 971,666 0.790%

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

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