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CIMB-Principal LIFE Equity Retirement Mutual Fund

BTLERMF:TB
15.1094
THB
0.1141
0.76%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
13.3400 - 15.1115
1 Yr Return
0.47%
YTD Return
5.81%
Previous Close
14.9953
52Wk Range
13.3400 - 15.1115
1 Yr Return
0.08%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 06/29/2016)
15.1094
Total Assets (m THB) (on 06/29/2016)
28.592
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
46.51 k 2.31 m 8.23
9.66 k 1.59 m 5.67
3.98 k 1.58 m 5.61
64.64 k 1.56 m 5.54
8.37 k 1.46 m 5.18
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