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

CIMB - Principal Property Income Fund

+ Add to Watchlist

CIMPPID:TB

10.99 THB 0.000.01%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPID)

Year To Date: +11.53% 3-Month: -0.26% 3-Year: - 52-Week Range: 10.25 - 11.41
1-Month: -3.48% 1-Year: +6.55% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for CIMPPID

No chart data available.
  • CIMPPID:TB 10.99
  • 1M
  • 1Y
Interactive CIMPPID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 10.99
Assets (M) (on 2014-10-01) 1,612.57
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) 7.91

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: 08/29/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 9,287,166 158,810,544 9.500%
TICON Property Fund 9,292,186 103,143,269 6.170%
Ascendas Real Estate Investmen 1,585,101 95,286,327 5.700%
CapitaMall Trust 1,532,472 78,402,258 4.690%
Mapletree Industrial Trust 2,114,819 77,900,751 4.660%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil