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  • 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

11.51 THB 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.54% 3-Month: +5.17% 3-Year: - 52-Week Range: 10.71 - 12.05
1-Month: -3.57% 1-Year: +14.04% 5-Year: - Beta vs SET: 1.01

Mutual Fund Chart for CIMBPDD

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  • CIMBPDD:TB 11.51
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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 2015-03-27) 11.51
Assets (M) (on 2015-03-27) 381.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.35
Dividend Yield (ttm) 9.04

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: 12/31/2014
Name Position Value % of Total
Kasikornbank PCL 152,912 35,016,901 8.710%
Siam Cement PCL/The 59,497 26,654,656 6.630%
CP ALL PCL 568,519 24,162,063 6.010%
Advanced Info Service PCL 89,856 22,553,939 5.610%
PTT PCL 68,732 21,950,893 5.460%

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

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