• 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

13.18 THB 0.09 0.71%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +11.36% 3-Month: +5.65% 3-Year: +9.98% 52-Week Range: 11.42 - 13.74
1-Month: +1.79% 1-Year: -1.91% 5-Year: +10.22% Beta vs SET: 0.83

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  • BTLTF70:TB 13.18
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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 2014-09-18) 13.18
Assets (M) (on 2014-09-18) 113.60
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: 07/25/2014
Name Position Value % of Total
Thanachart Capital PCL 250,248 8,883,789 8.060%
PTT Exploration & Production P 28,230 4,739,490 4.300%
Kasikornbank PCL 21,887 4,618,247 4.190%
Intouch Holdings PCL 48,294 3,229,467 2.930%
Charoen Pokphand Foods PCL 112,356 3,086,180 2.800%
Krung Thai Bank PCL 135,045 2,998,003 2.720%

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

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