• 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

14.66 THB 0.000.00%

As of 11:11:50 ET on 07/23/2014.

Snapshot for Capital Protection Retirement Mutual Fund 3 (INGCRM3)

Year To Date: +2.90% 3-Month: +1.75% 3-Year: +4.44% 52-Week Range: 14.09 - 14.66
1-Month: +0.98% 1-Year: +2.24% 5-Year: +4.67% Beta vs SET: 0.43

Mutual Fund Chart for INGCRM3

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  • INGCRM3:TB 14.66
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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 2014-07-23) 14.66
Assets (M) (on 2014-07-23) 126.01
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: 06/27/2014
Name Position Value % of Total
BOTB 0 01/08/15 86,957 86,048,316 68.900%
BOTB 2.8 02/18/15 10,141 10,140,963 8.120%
BOTB 3.4 09/08/14 9,097 9,116,875 7.300%
CP ALL PCL 24,718 1,186,443 0.950%
Siam Commercial Bank PCL/The 5,724 961,643 0.770%
Kasikornbank PCL 4,714 961,643 0.770%
Bangkok Dusit Medical Services 52,226 861,732 0.690%
Sino-Thai Engineering & Constr 34,990 811,777 0.650%

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

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