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CIMB - Principal Japanese Equity Fund

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CIMBJEQ:TB
12.24
THB
0.12
0.96%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.62 - 13.56
1 Yr Return
15.65%
YTD Return
8.09%
Previous Close
12.36
52Wk Range
9.62 - 13.56
1 Yr Return
15.65%
YTD Return
8.09%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
12.2431
Total Assets (m THB) (on 08/31/2015)
211.891
Inception Date
02/13/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.42%
Profile
CIMB-Principal Japanese Equity Fund is a fund of funds incorporated in Thailand . The fund invests in Principal Global Investors Funds -Japanese Equity Fund (Master Fund) which is a fund of funds incorporated in Ireland. The objective is medium to long-term capital growth. The Master Fund invests in a range of equity securities of companies in Japan.
ADDRESS
CIMB-Principal Asset Management
25028 North Wall Quay
Dublin Ireland
PHONE
-
WEBSITE
-