• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal LIFE Long Term Equity Fund

+ Add to Watchlist

BTDSLTF:TB

15.59 THB 0.19 1.19%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +10.45% 3-Month: +3.97% 3-Year: +12.13% 52-Week Range: 13.38 - 16.65
1-Month: +0.64% 1-Year: -2.83% 5-Year: +15.81% Beta vs SET: 1.02

Mutual Fund Chart for BTDSLTF

No chart data available.
  • BTDSLTF:TB 15.59
  • 1M
  • 1Y
Interactive BTDSLTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 15.59
Assets (M) (on 2014-07-29) 74.00
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: 06/27/2014
Name Position Value % of Total
PTT Exploration & Production P 26,163 4,316,864 5.860%
Intouch Holdings PCL 55,138 4,066,397 5.520%
Advanced Info Service PCL 16,833 3,720,164 5.050%
PTT Global Chemical PCL 47,951 3,248,698 4.410%
Bangkok Bank PCL 15,231 2,931,931 3.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil