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Capital Protection Retirement Mutual Fund 3

INGCRM3:TB
15.2705
THB
0.0067
0.04%
As of 10:51 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
14.9861 - 15.3267
1 Yr Return
1.86%
YTD Return
0.34%
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Previous Close
15.2772
52Wk Range
14.9861 - 15.3267
1 Yr Return
1.71%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/27/2017)
15.2705
Total Assets (m THB) (on 02/27/2017)
90.274
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
54.80 k 54.80 m 60.72
11.20 k 11.20 m 12.42
11.01 k 11.01 m 12.20
3.26 k 1.00 m 1.11
31.60 k 755.24 k 0.84
1.53 k 714.00 k 0.79
18.00 k 702.00 k 0.78
10.90 k 651.28 k 0.72
36.60 k 625.86 k 0.69
108.30 k 515.51 k 0.57
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