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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

13.74 THB 0.000.00%

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

Snapshot for CIMB - Principal Property Income Fund (CIMPPIA)

Year To Date: +2.84% 3-Month: +4.01% 3-Year: - 52-Week Range: 11.63 - 13.87
1-Month: +2.84% 1-Year: +17.80% 5-Year: - Beta vs SET: 0.53

Mutual Fund Chart for CIMPPIA

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  • CIMPPIA:TB 13.74
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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 2015-01-30) 13.74
Assets (M) (on 2015-01-30) 1,369.72
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: 10/31/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 7,301,670 118,133,349 8.180%
CapitaMall Trust 1,681,403 84,050,867 5.820%
TICON Industrial Growth Leaseh 7,166,247 77,840,923 5.390%
TICON Property Fund 6,796,900 72,930,735 5.050%
Ascendas Real Estate Investmen 1,278,639 72,353,066 5.010%

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

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