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  • 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

16.51 THB 0.03 0.20%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.50% 3-Month: +4.96% 3-Year: +11.01% 52-Week Range: 14.59 - 17.09
1-Month: -3.40% 1-Year: +13.90% 5-Year: +14.03% Beta vs SET: 0.99

Mutual Fund Chart for BTDSLTF

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  • BTDSLTF:TB 16.51
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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 2015-03-27) 16.51
Assets (M) (on 2015-03-27) 91.18
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 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BTDSLTF

Filing Date: 11/28/2014
Name Position Value % of Total
Kasikornbank PCL 23,651 5,841,832 7.150%
Thanachart Capital PCL 144,140 4,828,703 5.910%
PTT PCL 10,922 4,183,242 5.120%
Airports of Thailand PCL 12,466 3,423,395 4.190%
Krung Thai Bank PCL 139,136 3,325,350 4.070%
Electricity Generating PCL 18,593 3,170,113 3.880%

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

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