• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal LIFE Long Term Equity Fund

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BTDSLTF:TB

16.55 THB 0.04 0.22%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CIMB-Principal LIFE Long Term Equity Fund (BTDSLTF)

Year To Date: +16.99% 3-Month: +6.61% 3-Year: +21.47% 52-Week Range: 13.38 - 16.61
1-Month: +1.57% 1-Year: +4.69% 5-Year: +15.36% Beta vs SET: 1.02

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  • BTDSLTF:TB 16.55
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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 2014-09-30) 16.55
Assets (M) (on 2014-09-30) 80.09
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 1.30

Top Fund Holdings for BTDSLTF

Filing Date: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 21,584 4,846,270 6.230%
PTT Exploration & Production P 28,137 4,628,461 5.950%
Krung Thai Bank PCL 133,069 3,127,128 4.020%
Total Access Communication PCL 24,336 2,652,614 3.410%
Robinson Department Store PCL 44,899 2,559,266 3.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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