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

CIMB - Principal Property Income Fund

+ Add to Watchlist

CIMPPIA:TB

13.12 THB 0.04 0.31%

As of 00:59:30 ET on 10/01/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIA)

Year To Date: +11.03% 3-Month: +1.43% 3-Year: - 52-Week Range: 11.54 - 13.35
1-Month: -2.03% 1-Year: +8.85% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for CIMPPIA

No chart data available.
  • CIMPPIA:TB 13.12
  • 1M
  • 1Y
Interactive CIMPPIA 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 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 2014-10-01) 13.12
Assets (M) (on 2014-09-30) 1,626.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPIA

No dividends reported

Fees & Expenses for CIMPPIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for CIMPPIA

Filing Date: 08/29/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 9,287,166 158,810,544 9.500%
TICON Property Fund 9,292,186 103,143,269 6.170%
Ascendas Real Estate Investmen 1,585,101 95,286,327 5.700%
CapitaMall Trust 1,532,472 78,402,258 4.690%
Mapletree Industrial Trust 2,114,819 77,900,751 4.660%

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