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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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CIMBPDR:TB

15.96 THB 0.11 0.71%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.66% 3-Month: +7.84% 3-Year: - 52-Week Range: 13.44 - 16.16
1-Month: +5.29% 1-Year: +16.83% 5-Year: - Beta vs SET: 1.02

Mutual Fund Chart for CIMBPDR

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  • CIMBPDR:TB 15.96
  • 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 2015-04-24) 15.96
Assets (M) (on 2015-04-24) 403.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMBPDR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.43
Dividend Yield (ttm) 2.69

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: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 132,403 29,866,686 7.730%
Siam Cement PCL/The 45,806 23,452,883 6.070%
Airports of Thailand PCL 80,725 22,602,861 5.850%
PTT PCL 68,901 22,255,124 5.760%
Advanced Info Service PCL 88,361 20,941,454 5.420%

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

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