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CIMB-Principal LIFE Long Term Equity Fund

BTDSLTF:TB
16.8122
THB
0.0689
0.41%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14.7024 - 16.8122
1 Yr Return
2.28%
YTD Return
6.67%
Previous Close
16.7433
52Wk Range
14.7024 - 16.8122
1 Yr Return
1.60%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/30/2016)
16.8122
Total Assets (m THB) (on 06/30/2016)
131.415
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
212.10 k 10.55 m 8.26
18.26 k 7.23 m 5.66
43.59 k 7.19 m 5.63
296.31 k 7.14 m 5.59
38.47 k 6.69 m 5.24
Profile
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 .
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000