• 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

11.61 THB 0.02 0.15%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +17.33% 3-Month: +0.96% 3-Year: - 52-Week Range: 10.18 - 13.34
1-Month: -1.66% 1-Year: +2.82% 5-Year: - Beta vs SET: 1.00

Mutual Fund Chart for CIMBPDD

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  • CIMBPDD:TB 11.61
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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 2014-10-01) 11.61
Assets (M) (on 2014-10-01) 391.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.60

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: 08/29/2014
Name Position Value % of Total
PTT PCL 94,424 29,796,363 7.990%
Siam Commercial Bank PCL/The 129,241 23,978,800 6.430%
Total Access Communication PCL 215,883 23,531,295 6.310%
Kasikornbank PCL 102,807 23,083,790 6.190%
CP ALL PCL 387,838 18,422,282 4.940%

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

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