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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

11.53 THB 0.02 0.18%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.58% 3-Month: +3.33% 3-Year: - 52-Week Range: 10.45 - 12.05
1-Month: +6.06% 1-Year: +23.80% 5-Year: - Beta vs SET: 1.01

Mutual Fund Chart for CIMBPDD

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  • CIMBPDD:TB 11.53
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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 2015-01-30) 11.53
Assets (M) (on 2015-01-30) 397.64
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) 9.02

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: 10/31/2014
Name Position Value % of Total
PTT PCL 86,488 31,827,477 8.440%
Kasikornbank PCL 128,790 30,394,487 8.060%
CP ALL PCL 430,975 19,609,346 5.200%
Central Pattana PCL 350,921 16,931,916 4.490%
Krung Thai Bank PCL 663,571 15,461,215 4.100%

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

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