• 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

13.59 THB 0.08 0.62%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.31% 3-Month: +9.90% 3-Year: +10.46% 52-Week Range: 12.25 - 17.66
1-Month: +0.86% 1-Year: -16.61% 5-Year: +15.55% Beta vs SET: 1.02

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  • BTLERMF:TB 13.59
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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 2014-04-16) 13.59
Assets (M) (on 2014-04-16) 19.58
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 2.12

Top Fund Holdings for BTLERMF

Filing Date: 02/28/2014
Name Position Value % of Total
PTT Global Chemical PCL 14,115 1,058,653 5.670%
Charoen Pokphand Foods PCL 38,849 1,058,653 5.670%
Siam Cement PCL/The 2,401 1,032,513 5.530%
Eastern Water Resources Develo 83,314 991,436 5.310%
PTT Exploration & Production P 6,110 941,024 5.040%

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

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