- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Thailand
CIMB-Principal Dividend Income Fund
+ Add to WatchlistCIMBPDD:TB
16.39 THB 0.17 1.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for CIMB-Principal Dividend Income Fund (CIMBPDD)
| Year To Date: | +35.56% | 3-Month: | +16.87% | 3-Year: | - | 52-Week Range: | 9.78 - 16.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.38% | 1-Year: | - | 5-Year: | - | Beta vs SET: | - |
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 2013-05-17) 16.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 488.87 |
| 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) | 5.63 |
Fees & Expenses for CIMBPDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIMBPDD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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