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CIMB-Principal Equity Dividend Income Fund

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CIMBPDD:TB
9.8124
THB
0.0141
0.14%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.5789 - 11.9305
1 Yr Return
-11.22%
YTD Return
-2.42%
Previous Close
9.8265
52Wk Range
9.5789 - 11.9305
1 Yr Return
-10.69%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/10/2016)
9.8124
Total Assets (m THB) (on 02/10/2016)
403.257
Inception Date
05/28/2012
Last Dividend (on 06/30/2015)
0.34
Dividend Indicated Gross Yield
13.86%
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
CP ALL PCL 610.01 k 28.67 m 5.89
Unique Engineering & Construct 1.30 m 28.18 m 5.79
Siam Cement PCL/The 60.90 k 27.40 m 5.63
Airports of Thailand PCL 77.88 k 23.85 m 4.90
Kasikornbank PCL 136.35 k 23.32 m 4.79
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