Error: Could not add to watchlist. X
+ Watchlist

Capital Protection Retirement Mutual Fund 3

INGCRM3:TB
15.7062
THB
0.0107
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.1291 - 15.7576
1 Yr Return
2.91%
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.6955
52Wk Range
15.1291 - 15.7576
1 Yr Return
2.96%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
15.7062
Total Assets (m THB) (on 10/20/2017)
92.850
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
50.00 k 53.85 m 58.98
11.00 k 10.93 m 11.97
10.00 k 10.79 m 11.81
3.06 k 1.11 m 1.22
15.70 k 741.83 k 0.81
11.80 k 740.45 k 0.81
1.42 k 705.60 k 0.77
2.90 k 575.65 k 0.63
3.60 k 559.80 k 0.61
3.16 k 550.25 k 0.60
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