Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal Equity Dividend Income Fund

+ Add to Watchlist

CIMBPDR:TB

15.45 THB 0.17 1.09%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +10.23% 3-Month: +1.76% 3-Year: - 52-Week Range: 13.73 - 16.16
1-Month: -1.99% 1-Year: +16.76% 5-Year: - Beta vs SET: 1.02

Mutual Fund Chart for CIMBPDR

No chart data available.
  • CIMBPDR:TB 15.45
  • 1M
  • 1Y
Interactive CIMBPDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 15.45
Assets (M) (on 2015-05-22) 408.13
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) 2.78

Fees & Expenses for CIMBPDR

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for CIMBPDR

Filing Date: 04/30/2015
Name Position Value % of Total
PTT PCL 79,288 28,226,693 7.080%
Siam Cement PCL/The 45,426 24,439,213 6.130%
Airports of Thailand PCL 80,424 23,322,903 5.850%
Advanced Info Service PCL 87,544 21,010,547 5.270%
Kasikornbank PCL 89,798 18,857,663 4.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil