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CIMB-Principal Equity Dividend Income Fund

CIMBPDD:TB
10.8407
THB
0.0409
0.38%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.5459 - 11.2645
1 Yr Return
11.06%
YTD Return
10.44%
Previous Close
10.8816
52Wk Range
9.5459 - 11.2645
1 Yr Return
11.43%
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/23/2016)
10.8407
Total Assets (m THB) (on 09/23/2016)
527.123
Inception Date
05/28/2012
Last Dividend (on 06/30/2016)
0.117
Dividend Indicated Gross Yield
4.80%
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
689.10 k 35.66 m 8.01
145.85 k 28.80 m 6.47
150.80 k 26.00 m 5.84
255.94 k 24.58 m 5.52
60.19 k 23.77 m 5.34
Profile
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).
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000