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

CIMB-Principal Dividend Income Fund

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CIMBPDA:TB

14.02 THB 0.01 0.06%

As of 00:59:30 ET on 04/18/2014.

Snapshot for CIMB-Principal Dividend Income Fund (CIMBPDA)

Year To Date: +7.74% 3-Month: +9.57% 3-Year: - 52-Week Range: 12.25 - 17.76
1-Month: +1.57% 1-Year: -14.11% 5-Year: - Beta vs SET: 1.03

Mutual Fund Chart for CIMBPDA

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  • CIMBPDA:TB 14.02
  • 1M
  • 1Y
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Fund Profile & Information for CIMBPDA

CIMB-Principal 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 2014-04-18) 14.02
Assets (M) (on 2014-04-18) 290.52
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 -

Top Fund Holdings for CIMBPDA

Filing Date: 01/31/2014
Name Position Value % of Total
Standard Chartered Bank Thai P 0 0 17.940%
Intouch Holdings PCL 449,315 31,676,765 10.590%
Advanced Info Service PCL 141,401 29,553,016 9.880%
Home Product Center PCL 2,431,439 20,788,812 6.950%
RS PCL 2,372,608 17,438,672 5.830%
Ratchthani Leasing PCL 4,615,039 15,285,011 5.110%

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

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