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Capital Protection Retirement Mutual Fund 3

INGCRM3:TB
15.3816
THB
0.0040
0.03%
As of 11:27 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
14.9861 - 15.3790
1 Yr Return
1.94%
YTD Return
1.07%
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Previous Close
15.3776
52Wk Range
14.9861 - 15.3790
1 Yr Return
1.92%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/29/2017)
15.3816
Total Assets (m THB) (on 05/29/2017)
90.931
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 53.73 m 59.72
11.00 k 11.11 m 12.34
10.00 k 10.73 m 11.92
3.18 k 1.15 m 1.28
1.50 k 744.00 k 0.83
16.00 k 636.80 k 0.71
3.30 k 503.25 k 0.56
37.80 k 495.18 k 0.55
7.90 k 493.75 k 0.55
2.70 k 479.25 k 0.53
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