• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB - Principal Property Income Fund

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CIMPPID:TB

11.21 THB 0.000.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPID)

Year To Date: +13.73% 3-Month: +2.47% 3-Year: - 52-Week Range: 10.25 - 11.41
1-Month: -1.50% 1-Year: +8.87% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for CIMPPID

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  • CIMPPID:TB 11.21
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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 2014-09-18) 11.21
Assets (M) (on 2014-09-18) 1,636.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.21
Dividend Yield (ttm) 7.76

Fees & Expenses for CIMPPID

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for CIMPPID

Filing Date: 07/25/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 9,427,275 160,533,019 9.430%
TICON Property Fund 9,431,835 106,738,285 6.270%
Ascendas Real Estate Investmen 1,584,368 95,502,676 5.610%
CapitaMall Trust 1,553,905 78,649,263 4.620%
Mapletree Industrial Trust 2,151,240 77,798,080 4.570%

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

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