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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal Equity Dividend Income Fund

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CIMBPDA:TB

16.27 THB 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CIMB-Principal Equity Dividend Income Fund (CIMBPDA)

Year To Date: +10.22% 3-Month: +9.20% 3-Year: - 52-Week Range: 13.53 - 16.31
1-Month: +3.78% 1-Year: +16.08% 5-Year: - Beta vs SET: 1.02

Mutual Fund Chart for CIMBPDA

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  • CIMBPDA:TB 16.27
  • 1M
  • 1Y
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Fund Profile & Information for CIMBPDA

CIMB-Principal Equity Dividend Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand (SET) and the Market for Alternative Investment (MAI).

Inception Date: 05-28-2012 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for CIMBPDA

NAV (on 2015-04-17) 16.27
Assets (M) (on 2015-04-17) 404.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDA

No dividends reported

Fees & Expenses for CIMBPDA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for CIMBPDA

Filing Date: 01/31/2015
Name Position Value % of Total
Airports of Thailand PCL 87,874 28,471,132 7.160%
Siam Cement PCL/The 57,378 28,073,491 7.060%
Kasikornbank PCL 124,013 27,119,151 6.820%
PTT PCL 69,605 23,739,198 5.970%
Bangkok Dusit Medical Services 1,094,153 20,120,660 5.060%

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

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