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CIMB - Principal Property Income Fund

CIMPPIA:TB
15.6055
THB
0.0088
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
12.9096 - 15.6525
1 Yr Return
15.67%
YTD Return
17.49%
Previous Close
15.6143
52Wk Range
12.9096 - 15.6525
1 Yr Return
15.73%
YTD Return
17.49%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
15.6055
Total Assets (b THB) (on 07/22/2016)
2.033
Inception Date
06/25/2012
Last Dividend (on 03/31/2016)
0.243
Dividend Indicated Gross Yield
1.73%
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
8.18 m 166.31 m 7.72
9.28 m 156.83 m 7.28
8.59 m 133.13 m 6.18
3.97 m 112.67 m 5.23
1.53 m 96.08 m 4.46
Profile
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.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000