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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

14.75 THB 0.04 0.27%

As of 11:16:15 ET on 03/06/2015.

Snapshot for Capital Protection Retirement Mutual Fund 3 (INGCRM3)

Year To Date: +0.61% 3-Month: -0.34% 3-Year: +3.67% 52-Week Range: 14.29 - 14.80
1-Month: -0.30% 1-Year: +3.17% 5-Year: +4.11% Beta vs SET: 0.42

Mutual Fund Chart for INGCRM3

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  • INGCRM3:TB 14.75
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  • 1Y
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 2015-03-06) 14.75
Assets (M) (on 2015-03-06) 87.91
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: 08/29/2014
Name Position Value % of Total
BOTB 0 01/08/15 86,997 86,369,646 68.360%
BOTB 2.8 02/18/15 10,014 10,044,451 7.950%
BOTB 3.4 09/08/14 9,147 9,147,400 7.240%
Kasikornbank PCL 5,740 1,288,722 1.020%
Krung Thai Bank PCL 52,689 1,238,184 0.980%
Airports of Thailand PCL 4,798 1,137,108 0.900%
Siam Commercial Bank PCL/The 5,244 972,859 0.770%
Sino-Thai Engineering & Constr 35,178 897,052 0.710%

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

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