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CIMB-Principal Equity Dividend Income Fund

CIMBPDD:TB
11.2442
THB
0.0330
0.29%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.5459 - 11.2645
1 Yr Return
16.78%
YTD Return
14.55%
Previous Close
11.2112
52Wk Range
9.5459 - 11.2645
1 Yr Return
19.74%
YTD Return
14.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/26/2016)
11.2442
Total Assets (m THB) (on 08/26/2016)
500.234
Inception Date
05/28/2012
Last Dividend (on 06/30/2016)
0.117
Dividend Indicated Gross Yield
4.62%
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
689.10 k 35.66 m 8.01
145.85 k 28.80 m 6.47
150.80 k 26.00 m 5.84
255.94 k 24.58 m 5.52
60.19 k 23.77 m 5.34
Profile
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).
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000