- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
CIMB-Principal LIFE Long Term Equity Fund
+ Add to WatchlistBTDSLTF:TB
18.93 THB 0.10 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for CIMB-Principal LIFE Long Term Equity Fund (BTDSLTF)
| Year To Date: | +31.16% | 3-Month: | +14.20% | 3-Year: | +31.14% | 52-Week Range: | 11.18 - 18.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +60.20% | 5-Year: | +9.63% | Beta vs SET: | 0.95 |
Fund Profile & Information for BTDSLTF
CIMB-Principal LIFE Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in listed companies which have good fundamental and companies in the industry that is significant to economic growth.
| Inception Date: | 12-01-2005 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for BTDSLTF
| NAV | (on 2013-05-17) 18.93 |
|---|---|
| Assets (M) | (on 2013-05-17) 68.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BTDSLTF
No dividends reported
Fees & Expenses for BTDSLTF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for BTDSLTF
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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