- Fund Type: Fund of Funds
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
CIMB - Principal Property Income Fund
+ Add to WatchlistCIMPPID:TB
13.26 THB 0.01 0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for CIMB - Principal Property Income Fund (CIMPPID)
| Year To Date: | +12.09% | 3-Month: | +3.59% | 3-Year: | - | 52-Week Range: | 10.45 - 13.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +33.79% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for CIMPPID
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: | 02-16-2012 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CIMPPID
| NAV | (on 2013-05-20) 13.26 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,156.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIMPPID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-29) 0.24 |
| Dividend Yield (ttm) | 5.93 |
Fees & Expenses for CIMPPID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIMPPID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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