- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
ING Thai Capital Protection Retirement Mutual Fund 5
+ Add to WatchlistINGCRM5:TB
14.52 THB 0.02 0.12%As of 08:33:08 ET on 05/20/2013.
Snapshot for ING Thai Capital Protection Retirement Mutual Fund 5 (INGCRM5)
| Year To Date: | +5.13% | 3-Month: | +2.25% | 3-Year: | +5.97% | 52-Week Range: | 13.05 - 14.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +10.70% | 5-Year: | +5.12% | Beta vs SET: | 0.43 |
Fund Profile & Information for INGCRM5
ING Thai Capital Protection Retirement Mutual Fund 5 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: | 12-22-2006 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGCRM5
| NAV | (on 2013-05-20) 14.52 |
|---|---|
| Assets (M) | (on 2013-05-20) 85.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for INGCRM5
No dividends reported
Fees & Expenses for INGCRM5
| 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 INGCRM5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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