• 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

11.87 THB 0.08 0.67%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +23.70% 3-Month: +3.15% 3-Year: - 52-Week Range: 10.18 - 12.15
1-Month: +3.83% 1-Year: +9.90% 5-Year: - Beta vs SET: 1.01

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  • CIMBPDD:TB 11.87
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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 2014-11-27) 11.87
Assets (M) (on 2014-11-27) 381.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.35
Dividend Yield (ttm) 5.81

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: 09/26/2014
Name Position Value % of Total
PTT PCL 113,366 40,471,561 10.150%
Kasikornbank PCL 121,648 28,708,890 7.200%
IMPACT Growth Real Estate Inve 2,703,800 28,389,903 7.120%
Siam Commercial Bank PCL/The 130,982 24,362,683 6.110%
CP ALL PCL 532,815 24,243,063 6.080%

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

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