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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB - Principal Property Income Fund

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CIMPPIA:TB

13.69 THB 13.69 0.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIA)

Year To Date: +5.87% 3-Month: +1.75% 3-Year: - 52-Week Range: 12.77 - 13.96
1-Month: +0.36% 1-Year: +10.12% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for CIMPPIA

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  • CIMPPIA:TB 13.69
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Fund Profile & Information for CIMPPIA

CIMB-Principal Property Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in globally listed equity securities which invest in the property sector.

Inception Date: 06-25-2012 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for CIMPPIA

NAV (on 2015-05-29) 13.69
Assets (M) (on 2015-05-29) 1,433.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.45
Dividend Yield (ttm) 3.29

Fees & Expenses for CIMPPIA

Front Load -
Back Load -
Current Mgmt Fee 0.86
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for CIMPPIA

Filing Date: 04/30/2015
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 5,973,391 96,153,085 6.830%
Tesco Lotus Retail Growth Free 6,097,038 82,919,718 5.890%
Mapletree Industrial Trust 1,772,103 71,094,155 5.050%
CapitaLand Mall Trust 1,233,126 67,293,082 4.780%
TICON Industrial Growth Leaseh 5,524,570 66,166,837 4.700%

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

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