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CIMB-Principal LIFE Equity Retirement Mutual Fund

BTLERMF:TB
16.1338
THB
0.0495
0.31%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
13.3400 - 16.1833
1 Yr Return
11.14%
YTD Return
12.99%
Previous Close
16.1833
52Wk Range
13.3400 - 16.1833
1 Yr Return
11.14%
YTD Return
12.99%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/29/2016)
16.1338
Total Assets (m THB) (on 07/29/2016)
31.374
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
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
93.81 k 4.71 m 16.42
20.67 k 3.51 m 12.24
8.04 k 3.13 m 10.92
130.21 k 3.11 m 10.84
9.74 k 1.54 m 5.36
Profile
CIMB-Principal LIFE Equity Retirement Mutual Fund 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