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CIMB - Principal Property Income Fund

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CIMPPID:TB
10.6100
THB
0.0521
0.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.3172 - 11.4493
1 Yr Return
2.74%
YTD Return
2.79%
Previous Close
10.5579
52Wk Range
10.3172 - 11.4493
1 Yr Return
2.74%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.61
Total Assets (b THB) (on 08/28/2015)
1.784
Inception Date
02/16/2012
Last Dividend (on 06/30/2015)
0.22
Dividend Indicated Gross Yield
8.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
CPN Retail Growth Leasehold Pr 7.37 m 121.96 m 6.69
Tesco Lotus Retail Growth Free 7.32 m 100.26 m 5.50
CapitaLand Mall Trust 1.44 m 73.28 m 4.02
Ascendas Real Estate Investmen 1.10 m 67.63 m 3.71
Mapletree Industrial Trust 1.74 m 67.63 m 3.71
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000