• 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

15.18 THB 0.16 1.04%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +16.48% 3-Month: +4.02% 3-Year: - 52-Week Range: 12.25 - 15.52
1-Month: +1.16% 1-Year: +3.38% 5-Year: - Beta vs SET: 1.04

Mutual Fund Chart for CIMBPDA

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  • CIMBPDA:TB 15.18
  • 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 2014-09-30) 15.18
Assets (M) (on 2014-09-30) 394.47
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: 08/29/2014
Name Position Value % of Total
PTT PCL 94,424 29,796,363 7.990%
Siam Commercial Bank PCL/The 129,241 23,978,800 6.430%
Total Access Communication PCL 215,883 23,531,295 6.310%
Kasikornbank PCL 102,807 23,083,790 6.190%
CP ALL PCL 387,838 18,422,282 4.940%

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

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