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CIMB-Principal LIFE Equity Retirement Mutual Fund

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BTLERMF:TB
14.1495
THB
0.1071
0.75%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.3400 - 15.7976
1 Yr Return
-5.96%
YTD Return
-0.81%
Previous Close
14.2566
52Wk Range
13.3400 - 15.7976
1 Yr Return
-5.96%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/04/2015)
14.1495
Total Assets (m THB) (on 09/04/2015)
23.446
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 5.09 k 1.66 m 6.96
Advanced Info Service PCL 6.56 k 1.60 m 6.70
Airports of Thailand PCL 5.19 k 1.52 m 6.40
Siam Cement PCL/The 2.93 k 1.52 m 6.38
Kasikornbank PCL 6.78 k 1.21 m 5.07
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