• 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

15.96 THB 0.07 0.41%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +13.05% 3-Month: +2.12% 3-Year: +21.00% 52-Week Range: 13.38 - 16.61
1-Month: -3.12% 1-Year: -1.46% 5-Year: +15.77% Beta vs SET: 1.02

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  • BTDSLTF:TB 15.96
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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 2014-10-22) 15.96
Assets (M) (on 2014-10-22) 77.25
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: 09/26/2014
Name Position Value % of Total
IMPACT Growth Real Estate Inve 523,439 5,496,107 6.890%
Kasikornbank PCL 20,449 4,826,045 6.050%
PTT PCL 13,340 4,762,229 5.970%
Krung Thai Bank PCL 131,287 3,150,889 3.950%
Total Access Communication PCL 26,491 2,847,765 3.570%

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

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