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Capital Protection Retirement Mutual Fund 3

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INGCRM3:TB
14.7004
THB
0.0100
0.07%
As of 10:55:23 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.6232 - 14.8952
1 Yr Return
-0.01%
YTD Return
0.29%
Previous Close
14.7104
52Wk Range
14.6232 - 14.8952
1 Yr Return
-0.01%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
14.7004
Total Assets (m THB) (on 08/28/2015)
87.634
Inception Date
12/22/2004
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
BOTB 0 01/08/15 64.97 k 64.97 m 74.36
BOTB 2.8 02/18/15 10.11 k 10.11 m 11.57
Profile
Capital Protection Retirement Mutual Fund 3 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