Error: Could not add to watchlist. X

CIMB-Principal LIFE 70 Long Term Equity Dividend Fund

+ Watchlist
BTLTF70:TB
12.0819
THB
0.0977
0.82%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.6876 - 13.3913
1 Yr Return
-5.16%
YTD Return
-0.67%
Previous Close
11.9842
52Wk Range
11.6876 - 13.3913
1 Yr Return
-4.78%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
12.0819
Total Assets (m THB) (on 02/05/2016)
160.913
Inception Date
07/18/2005
Last Dividend (on 11/23/2015)
0.35
Dividend Indicated Gross Yield
2.90%
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
CP ALL PCL 120.90 k 5.68 m 4.42
Unique Engineering & Construct 257.13 k 5.55 m 4.32
Siam Cement PCL/The 11.88 k 5.35 m 4.16
Airports of Thailand PCL 15.41 k 4.72 m 3.67
Kasikornbank PCL 27.07 k 4.63 m 3.60
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