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CIMB-Principal LIFE 70 Long Term Equity Dividend Fund

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BTLTF70:TB
12.9532
THB
0.0356
0.27%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.99
52Wk Range
12.28 - 13.39
1 Yr Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.9532
Total Assets (m THB) (on 06/30/2015)
127.709
Inception Date
07/18/2005
Last Dividend (on 11/21/2014)
0.35
Dividend Indicated Gross Yield
2.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 18.07 k 6.27 m 4.94
Siam Cement PCL/The 10.48 k 5.53 m 4.36
Airports of Thailand PCL 18.36 k 5.47 m 4.31
Advanced Info Service PCL 20.18 k 4.72 m 3.72
Kasikornbank PCL 20.24 k 3.95 m 3.11
Profile
CIMB-Principal LIFE 70 Long Term Equity Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65-70% of assets in listed companies and the rest will be invested in other debt instruments. The Fund has no policy to invest in derivatives and structured notes.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000