• 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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CIMBPDR:TB

15.11 THB 0.20 1.32%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +16.85% 3-Month: +1.63% 3-Year: - 52-Week Range: 12.14 - 15.21
1-Month: +3.89% 1-Year: +8.34% 5-Year: - Beta vs SET: 1.04

Mutual Fund Chart for CIMBPDR

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  • CIMBPDR:TB 15.11
  • 1M
  • 1Y
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Fund Profile & Information for CIMBPDR

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 CIMBPDR

NAV (on 2014-11-21) 15.11
Assets (M) (on 2014-11-21) 381.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDR

No dividends reported

Fees & Expenses for CIMBPDR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for CIMBPDR

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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