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  • 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

11.11 THB 0.02 0.22%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CIMB - Principal Property Income Fund (CIMPPID)

Year To Date: +5.51% 3-Month: +2.60% 3-Year: +10.73% 52-Week Range: 10.86 - 11.45
1-Month: +1.14% 1-Year: +12.73% 5-Year: - Beta vs SET: 0.52

Mutual Fund Chart for CIMPPID

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  • CIMPPID:TB 11.11
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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 2015-04-30) 11.11
Assets (M) (on 2015-04-30) 1,407.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPID

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.45
Dividend Yield (ttm) 8.10

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: 03/31/2015
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 5,593,951 90,062,607 6.700%
Tesco Lotus Retail Growth Free 5,814,988 78,502,332 5.840%
Mapletree Industrial Trust 1,686,464 63,178,247 4.700%
CapitaMall Trust 1,172,533 61,161,920 4.550%
TICON Industrial Growth Leaseh 5,171,822 61,027,498 4.540%

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

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