• 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

15.62 THB 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +10.70% 3-Month: +3.64% 3-Year: +12.44% 52-Week Range: 13.38 - 16.68
1-Month: +2.09% 1-Year: -4.29% 5-Year: +15.95% Beta vs SET: 1.02

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  • BTDSLTF:TB 15.62
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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 2014-07-22) 15.62
Assets (M) (on 2014-07-22) 74.16
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: 05/30/2014
Name Position Value % of Total
Thanachart Capital PCL 171,565 5,833,233 8.070%
PTT Exploration & Production P 29,431 4,517,683 6.250%
Intouch Holdings PCL 54,613 4,055,073 5.610%
Advanced Info Service PCL 16,034 3,671,973 5.080%
Charoen Pokphand Foods PCL 122,425 3,397,298 4.700%
PTT Global Chemical PCL 48,574 3,339,471 4.620%

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

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