• 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

16.38 THB 0.01 0.05%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +16.02% 3-Month: +7.28% 3-Year: +17.93% 52-Week Range: 13.38 - 16.51
1-Month: +2.58% 1-Year: -1.64% 5-Year: +15.40% Beta vs SET: 1.02

Mutual Fund Chart for BTDSLTF

No chart data available.
  • BTDSLTF:TB 16.38
  • 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 2014-09-19) 16.38
Assets (M) (on 2014-09-19) 78.71
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: 07/25/2014
Name Position Value % of Total
PTT Exploration & Production P 27,463 4,610,738 6.130%
Kasikornbank PCL 21,317 4,497,914 5.980%
Intouch Holdings PCL 46,904 3,136,505 4.170%
Charoen Pokphand Foods PCL 107,890 2,963,508 3.940%
Thanachart Capital PCL 82,632 2,933,422 3.900%
Krung Thai Bank PCL 131,797 2,925,900 3.890%

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