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CIMB-Principal LIFE Long Term Equity Fund

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BTDSLTF:TB
15.4047
THB
0.0021
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.7024 - 17.3523
1 Yr Return
-5.25%
YTD Return
-1.54%
Previous Close
15.4068
52Wk Range
14.7024 - 17.3523
1 Yr Return
-5.25%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
15.4047
Total Assets (m THB) (on 08/28/2015)
88.585
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 19.05 k 6.21 m 6.85
Advanced Info Service PCL 24.82 k 6.04 m 6.66
Airports of Thailand PCL 19.52 k 5.74 m 6.33
Siam Cement PCL/The 11.00 k 5.70 m 6.29
Kasikornbank PCL 25.26 k 4.50 m 4.96
Profile
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 .
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000