• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal LIFE Equity Retirement Mutual Fund

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BTLERMF:TB

14.86 THB 0.05 0.34%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CIMB-Principal LIFE Equity Retirement Mutual Fund (BTLERMF)

Year To Date: +14.38% 3-Month: +9.04% 3-Year: +16.66% 52-Week Range: 12.25 - 15.32
1-Month: +2.20% 1-Year: +8.39% 5-Year: +15.65% Beta vs SET: 1.03

Mutual Fund Chart for BTLERMF

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  • BTLERMF:TB 14.86
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Fund Profile & Information for BTLERMF

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.

Inception Date: 11-15-2006 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for BTLERMF

NAV (on 2014-08-27) 14.86
Assets (M) (on 2014-08-27) 21.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BTLERMF

No dividends reported

Fees & Expenses for BTLERMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for BTLERMF

Filing Date: 06/27/2014
Name Position Value % of Total
PTT Exploration & Production P 7,299 1,204,403 5.830%
Intouch Holdings PCL 15,491 1,142,427 5.530%
Advanced Info Service PCL 4,702 1,039,133 5.030%
PTT Global Chemical PCL 13,508 915,181 4.430%
Bangkok Bank PCL 4,303 828,414 4.010%

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

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