• 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

14.80 THB 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +13.76% 3-Month: -2.50% 3-Year: - 52-Week Range: 12.25 - 15.64
1-Month: -1.62% 1-Year: +9.25% 5-Year: - Beta vs SET: 1.04

Mutual Fund Chart for CIMBPDA

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  • CIMBPDA:TB 14.80
  • 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 2014-12-19) 14.80
Assets (M) (on 2014-12-19) 398.08
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: 09/26/2014
Name Position Value % of Total
PTT PCL 113,366 40,471,561 10.150%
Kasikornbank PCL 121,648 28,708,890 7.200%
IMPACT Growth Real Estate Inve 2,703,800 28,389,903 7.120%
Siam Commercial Bank PCL/The 130,982 24,362,683 6.110%
CP ALL PCL 532,815 24,243,063 6.080%

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

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