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  • 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

13.10 THB 0.12 0.93%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +5.29% 3-Month: +0.71% 3-Year: +7.36% 52-Week Range: 12.02 - 13.33
1-Month: +0.74% 1-Year: +9.64% 5-Year: +9.80% Beta vs SET: 0.81

Mutual Fund Chart for BTLTF70

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  • BTLTF70:TB 13.10
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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 2015-03-03) 13.10
Assets (M) (on 2015-03-03) 127.37
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: 11/28/2014
Name Position Value % of Total
Thanachart Capital PCL 191,249 6,406,831 5.570%
Kasikornbank PCL 24,355 6,015,750 5.230%
PTT PCL 11,172 4,278,889 3.720%
Airports of Thailand PCL 12,440 3,416,210 2.970%
Krung Thai Bank PCL 142,938 3,416,210 2.970%
Electricity Generating PCL 19,024 3,243,674 2.820%

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

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