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CIMB-Principal LIFE 70 Long Term Equity Dividend Fund

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BTLTF70:TB
12.3268
THB
0.0012
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.9242 - 13.3913
1 Yr Return
-3.45%
YTD Return
-0.92%
Previous Close
12.3256
52Wk Range
11.9242 - 13.3913
1 Yr Return
-3.45%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
12.3268
Total Assets (m THB) (on 08/28/2015)
127.030
Inception Date
07/18/2005
Last Dividend (on 11/21/2014)
0.35
Dividend Indicated Gross Yield
2.84%
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 18.44 k 6.01 m 4.76
Advanced Info Service PCL 24.08 k 5.86 m 4.64
Airports of Thailand PCL 19.03 k 5.59 m 4.43
Siam Cement PCL/The 10.62 k 5.51 m 4.36
Kasikornbank PCL 24.40 k 4.34 m 3.44
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