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CIMB - Principal Property Income Fund

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CIMPPIA:TB
13.1406
THB
0.1070
0.81%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
12.9096 - 13.9578
1 Yr Return
2.09%
YTD Return
1.62%
Previous Close
13.2476
52Wk Range
12.9096 - 13.9578
1 Yr Return
2.09%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
13.1406
Total Assets (b THB) (on 09/01/2015)
1.769
Inception Date
06/25/2012
Last Dividend (on 03/31/2015)
0.45
Dividend Indicated Gross Yield
6.85%
Fund Managers
-
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
CPN Retail Growth Leasehold Pr 7.37 m 121.96 m 6.69
Tesco Lotus Retail Growth Free 7.32 m 100.26 m 5.50
CapitaLand Mall Trust 1.44 m 73.28 m 4.02
Ascendas Real Estate Investmen 1.10 m 67.63 m 3.71
Mapletree Industrial Trust 1.74 m 67.63 m 3.71
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