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CIMB - Principal Property Income Fund

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CIMPPIA:TB
13.6812
THB
0.0653
0.48%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.62
52Wk Range
12.89 - 13.96
1 Yr Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.6812
Total Assets (b THB) (on 06/30/2015)
1.627
Inception Date
06/25/2012
Last Dividend (on 03/31/2015)
0.45
Dividend Indicated Gross Yield
6.58%
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 5.82 m 96.05 m 6.70
Tesco Lotus Retail Growth Free 6.06 m 79.99 m 5.58
Mapletree Industrial Trust 1.76 m 70.10 m 4.89
TICON Industrial Growth Leaseh 5.38 m 65.08 m 4.54
IMPACT Growth Real Estate Inve 6.10 m 63.51 m 4.43
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