• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal Dividend Income Fund

+ Add to Watchlist

CIMBPDD:TB

11.35 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CIMB-Principal Dividend Income Fund (CIMBPDD)

Year To Date: +4.93% 3-Month: +6.58% 3-Year: - 52-Week Range: 10.18 - 16.55
1-Month: -1.63% 1-Year: -24.96% 5-Year: - Beta vs SET: 1.00

Mutual Fund Chart for CIMBPDD

No chart data available.
  • CIMBPDD:TB 11.35
  • 1M
  • 1Y
Interactive CIMBPDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIMBPDD

CIMB-Principal 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 2014-04-17) 11.35
Assets (M) (on 2014-04-17) 290.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-29) 0.37
Dividend Yield (ttm) 3.26

Fees & Expenses for CIMBPDD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMBPDD

Filing Date: 01/31/2014
Name Position Value % of Total
Standard Chartered Bank Thai P 0 0 17.940%
Intouch Holdings PCL 449,315 31,676,765 10.590%
Advanced Info Service PCL 141,401 29,553,016 9.880%
Home Product Center PCL 2,431,439 20,788,812 6.950%
RS PCL 2,372,608 17,438,672 5.830%
Ratchthani Leasing PCL 4,615,039 15,285,011 5.110%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil