• 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

14.84 THB 0.09 0.63%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.14% 3-Month: +7.03% 3-Year: +10.84% 52-Week Range: 13.38 - 19.13
1-Month: +1.31% 1-Year: -15.95% 5-Year: +16.60% Beta vs SET: 1.01

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  • BTDSLTF:TB 14.84
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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 2014-04-16) 14.84
Assets (M) (on 2014-04-16) 69.64
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

Filing Date: 01/31/2014
Name Position Value % of Total
Thanachart Capital PCL 440,626 13,659,406 21.210%
Eastern Water Resources Develo 280,143 3,361,721 5.220%
Intouch Holdings PCL 44,395 3,129,878 4.860%
Siam Cement PCL/The 7,582 3,078,357 4.780%
Delta Electronics Thailand PCL 57,717 3,059,037 4.750%
RS PCL 398,671 2,930,235 4.550%

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

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