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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

16.50 THB 0.05 0.33%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +5.47% 3-Month: -3.42% 3-Year: +12.42% 52-Week Range: 15.02 - 17.35
1-Month: -2.21% 1-Year: +10.25% 5-Year: +16.03% Beta vs SET: 0.99

Mutual Fund Chart for BTDSLTF

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  • BTDSLTF:TB 16.50
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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 2015-05-28) 16.50
Assets (M) (on 2015-05-28) 92.21
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: 04/30/2015
Name Position Value % of Total
PTT PCL 19,127 6,809,104 7.210%
Siam Cement PCL/The 11,006 5,921,370 6.270%
Airports of Thailand PCL 19,311 5,600,275 5.930%
Advanced Info Service PCL 21,131 5,071,413 5.370%
Kasikornbank PCL 21,406 4,495,331 4.760%

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

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