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CIMB-Principal LIFE Equity Retirement Mutual Fund

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BTLERMF:TB
14.5164
THB
0.2290
1.60%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.9919 - 15.7976
1 Yr Return
2.62%
YTD Return
1.77%
Previous Close
14.29
52Wk Range
13.99 - 15.80
1 Yr Return
2.62%
YTD Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.5164
Total Assets (m THB) (on 07/31/2015)
23.824
Inception Date
11/15/2006
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
1.49%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 5.08 k 1.76 m 7.20
Airports of Thailand PCL 5.18 k 1.54 m 6.30
Siam Cement PCL/The 2.89 k 1.53 m 6.23
Advanced Info Service PCL 5.68 k 1.33 m 5.43
Kasikornbank PCL 5.68 k 1.11 m 4.52
Profile
CIMB-Principal LIFE Equity Retirement Mutual Fund (CIMB-PRINCIPAL EQRMF) is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities which are parts of the SET index.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000