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  • 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

16.86 THB 0.05 0.31%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +7.74% 3-Month: +2.04% 3-Year: +10.92% 52-Week Range: 14.59 - 17.35
1-Month: +1.10% 1-Year: +12.50% 5-Year: - Beta vs SET: 1.00

Mutual Fund Chart for BTDSLTF

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  • BTDSLTF:TB 16.86
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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 2015-04-30) 16.86
Assets (M) (on 2015-04-30) 94.44
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 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BTDSLTF

Filing Date: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 30,757 6,937,958 7.530%
Siam Cement PCL/The 10,599 5,426,902 5.890%
PTT PCL 16,402 5,297,910 5.750%
Airports of Thailand PCL 18,789 5,261,055 5.710%
Advanced Info Service PCL 21,304 5,049,138 5.480%

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

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