• 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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CIMBPDD:TB

11.95 THB 0.01 0.12%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +20.89% 3-Month: +5.67% 3-Year: - 52-Week Range: 10.18 - 13.34
1-Month: +2.37% 1-Year: -2.02% 5-Year: - Beta vs SET: 1.00

Mutual Fund Chart for CIMBPDD

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  • CIMBPDD:TB 11.95
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Fund Profile & Information for CIMBPDD

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 CIMBPDD

NAV (on 2014-09-19) 11.95
Assets (M) (on 2014-09-19) 412.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.44

Fees & Expenses for CIMBPDD

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

Top Fund Holdings for CIMBPDD

Filing Date: 07/25/2014
Name Position Value % of Total
PTT PCL 80,750 26,970,337 8.490%
Kasikornbank PCL 119,390 25,191,375 7.930%
Ratchthani Leasing PCL 4,821,516 18,996,774 5.980%
Siam Commercial Bank PCL/The 101,377 18,552,034 5.840%
Pre-Built PCL 1,937,277 17,726,087 5.580%

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

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