• 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

14.62 THB 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +12.36% 3-Month: +4.64% 3-Year: - 52-Week Range: 12.25 - 15.53
1-Month: +0.33% 1-Year: -3.08% 5-Year: - Beta vs SET: 1.04

Mutual Fund Chart for CIMBPDA

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  • CIMBPDA:TB 14.62
  • 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 2014-07-29) 14.62
Assets (M) (on 2014-07-29) 314.52
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 1.95

Top Fund Holdings for CIMBPDA

Filing Date: 06/27/2014
Name Position Value % of Total
Intouch Holdings PCL 466,072 34,372,786 11.340%
Home Product Center PCL 2,195,942 20,641,859 6.810%
Ratchthani Leasing PCL 4,348,024 17,913,860 5.910%
Advanced Info Service PCL 78,178 17,277,327 5.700%
Pre-Built PCL 1,843,482 15,761,772 5.200%

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

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