• 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

10.79 THB -0.00-0.03%

As of 00:59:30 ET on 04/18/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPID)

Year To Date: +3.17% 3-Month: +4.60% 3-Year: - 52-Week Range: 10.25 - 13.30
1-Month: +0.64% 1-Year: -16.14% 5-Year: - Beta vs SET: 0.52

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  • CIMPPID:TB 10.79
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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 2014-04-18) 10.79
Assets (M) (on 2014-04-18) 1,705.19
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) 2.22

Fees & Expenses for CIMPPID

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

Top Fund Holdings for CIMPPID

Filing Date: 02/28/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 12,838,008 198,989,134 11.240%
TICON Property Fund 11,284,015 120,738,958 6.820%
CapitaMall Trust 1,884,838 91,881,993 5.190%
Mapletree Commercial Trust 2,720,154 84,446,456 4.770%
Suntec Real Estate Investment 1,939,510 82,853,127 4.680%

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

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