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

CIMB-Principal LIFE 70 Long Term Equity Dividend Fund

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BTLTF70:TB

12.36 THB 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for CIMB-Principal LIFE 70 Long Term Equity Dividend Fund (BTLTF70)

Year To Date: +4.40% 3-Month: +5.95% 3-Year: +5.81% 52-Week Range: 11.42 - 15.12
1-Month: +1.23% 1-Year: -13.24% 5-Year: +11.36% Beta vs SET: 0.84

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  • BTLTF70:TB 12.36
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Fund Profile & Information for BTLTF70

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.

Inception Date: 07-18-2005 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for BTLTF70

NAV (on 2014-04-18) 12.36
Assets (M) (on 2014-04-18) 106.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BTLTF70

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-05-18) 0.60
Dividend Yield (ttm) -

Fees & Expenses for BTLTF70

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for BTLTF70

Filing Date: 02/28/2014
Name Position Value % of Total
Thanachart Capital PCL 374,161 11,973,155 11.690%
Charoen Pokphand Foods PCL 151,096 4,117,372 4.020%
PTT Global Chemical PCL 54,761 4,107,130 4.010%
Siam Cement PCL/The 9,170 3,943,254 3.850%
Intouch Holdings PCL 49,638 3,635,988 3.550%
PTT Exploration & Production P 23,477 3,615,503 3.530%

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

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