• 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

13.05 THB 0.02 0.19%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +10.20% 3-Month: +5.79% 3-Year: +8.70% 52-Week Range: 11.42 - 13.74
1-Month: +2.35% 1-Year: +2.35% 5-Year: +11.27% Beta vs SET: 0.83

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  • BTLTF70:TB 13.05
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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 2014-08-22) 13.05
Assets (M) (on 2014-08-22) 112.13
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 1.35

Top Fund Holdings for BTLTF70

Filing Date: 06/27/2014
Name Position Value % of Total
Intouch Holdings PCL 61,530 4,537,840 4.170%
PTT Exploration & Production P 27,238 4,494,311 4.130%
Advanced Info Service PCL 17,579 3,884,913 3.570%
PTT Global Chemical PCL 55,254 3,743,446 3.440%
Bangkok Bank PCL 16,676 3,210,222 2.950%

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

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