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CIMB-Principal Equity Dividend Income Fund

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CIMBPDD:TB
10.47
THB
0.10
0.92%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 12.05
1 Yr Return
-1.28%
YTD Return
-1.28%
Previous Close
10.56
52Wk Range
10.27 - 12.05
1 Yr Return
-1.28%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.4651
Total Assets (m THB) (on 08/04/2015)
380.593
Inception Date
05/28/2012
Last Dividend (on 03/31/2015)
0.32
Dividend Indicated Gross Yield
12.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 79.48 k 27.58 m 6.85
Airports of Thailand PCL 84.72 k 25.25 m 6.27
Siam Cement PCL/The 45.53 k 24.04 m 5.97
Advanced Info Service PCL 92.92 k 21.74 m 5.40
Kasikornbank PCL 90.23 k 17.60 m 4.37
Profile
CIMB-Principal Equity Dividend Income Fund (CIMB-PRINCIPAL iDIV) is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appre ciation. 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).
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000