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  • 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

14.76 THB 0.02 0.17%

As of 11:59:42 ET on 05/25/2015.

Snapshot for Capital Protection Retirement Mutual Fund 3 (INGCRM3)

Year To Date: +0.69% 3-Month: +0.33% 3-Year: +3.51% 52-Week Range: 14.39 - 14.90
1-Month: -0.91% 1-Year: +2.47% 5-Year: +3.88% Beta vs SET: 0.42

Mutual Fund Chart for INGCRM3

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  • INGCRM3:TB 14.76
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Interactive INGCRM3 Chart

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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 2015-05-25) 14.76
Assets (M) (on 2015-05-25) 87.98
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: 12/31/2014
Name Position Value % of Total
BOTB 0 01/08/15 64,975 64,974,829 74.359%
BOTB 2.8 02/18/15 10,113 10,113,103 11.574%

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

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