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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

11.90 THB 0.03 0.28%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +9.45% 3-Month: +3.78% 3-Year: - 52-Week Range: 10.71 - 12.05
1-Month: +3.47% 1-Year: +23.01% 5-Year: - Beta vs SET: 0.99

Mutual Fund Chart for CIMBPDD

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  • CIMBPDD:TB 11.90
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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 2015-03-02) 11.90
Assets (M) (on 2015-02-27) 413.16
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) 8.74

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: 11/28/2014
Name Position Value % of Total
PTT PCL 84,883 32,510,012 8.520%
Kasikornbank PCL 126,213 31,174,506 8.170%
CP ALL PCL 423,199 18,620,758 4.880%
Airports of Thailand PCL 61,691 16,941,837 4.440%
Central Pattana PCL 343,817 16,331,320 4.280%

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

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