- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
ING Thai Capital Protection RMF1
+ Add to WatchlistINGCRMF1:TB
15.40 THB 0.03 0.19%As of 13:29:44 ET on 05/23/2013.
Snapshot for ING Thai Capital Protection RMF1 (INGCRMF1)
| Year To Date: | +5.55% | 3-Month: | +2.42% | 3-Year: | +5.10% | 52-Week Range: | 14.02 - 15.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +9.78% | 5-Year: | +4.70% | Beta vs SET: | 0.41 |
Fund Profile & Information for INGCRMF1
ING Thai Capital Protection Retirement Mutual Fund 1 is an open-end fund incorporated in Thailand. The Fund's objective is current income and capital appreciation including saving for investors' retirement plan. The Fund invests in Thai fixed income securities and money market instruments. Emphasizing in investing in secured securities.
| Inception Date: | 12-20-2002 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGCRMF1
| NAV | (on 2013-05-23) 15.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 53.56 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for INGCRMF1
No dividends reported
Fees & Expenses for INGCRMF1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for INGCRMF1
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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