• 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

13.32 THB 0.02 0.18%

As of 00:59:30 ET on 11/14/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIA)

Year To Date: +13.08% 3-Month: -0.20% 3-Year: - 52-Week Range: 11.54 - 13.35
1-Month: +2.02% 1-Year: +9.46% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for CIMPPIA

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  • CIMPPIA:TB 13.32
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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 2014-11-21) 13.32
Assets (M) (on 2014-11-21) 1,399.06
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: 09/26/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 7,611,307 126,347,700 7.760%
TICON Property Fund 8,140,960 87,922,369 5.400%
CapitaMall Trust 1,669,381 80,758,324 4.960%
IMPACT Growth Real Estate Inve 7,365,631 77,339,121 4.750%
TICON Industrial Growth Leaseh 6,973,577 73,919,918 4.540%

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

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