• 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

12.37 THB 0.02 0.20%

As of 00:59:30 ET on 04/21/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIA)

Year To Date: +5.18% 3-Month: +6.70% 3-Year: - 52-Week Range: 11.42 - 14.06
1-Month: +2.65% 1-Year: -8.93% 5-Year: - Beta vs SET: 0.55

Mutual Fund Chart for CIMPPIA

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  • CIMPPIA:TB 12.37
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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 2014-04-21) 12.37
Assets (M) (on 2014-04-21) 1,701.87
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 -

Top Fund Holdings for CIMPPIA

Filing Date: 02/28/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 12,838,008 198,989,134 11.240%
TICON Property Fund 11,284,015 120,738,958 6.820%
CapitaMall Trust 1,884,838 91,881,993 5.190%
Mapletree Commercial Trust 2,720,154 84,446,456 4.770%
Suntec Real Estate Investment 1,939,510 82,853,127 4.680%

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

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