• 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

15.22 THB 0.000.03%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.50% 3-Month: +3.53% 3-Year: - 52-Week Range: 12.38 - 15.49
1-Month: +4.13% 1-Year: +19.42% 5-Year: - Beta vs SET: 1.03

Mutual Fund Chart for CIMBPDR

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  • CIMBPDR:TB 15.22
  • 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 2015-01-26) 15.22
Assets (M) (on 2015-01-26) 412.28
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: 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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