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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

10.99 THB 0.02 0.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIMB - Principal Property Income Fund (CIMPPID)

Year To Date: +4.08% 3-Month: +4.08% 3-Year: +11.51% 52-Week Range: 10.53 - 11.45
1-Month: +0.04% 1-Year: +14.71% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for CIMPPID

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  • CIMPPID:TB 10.99
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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 2015-03-31) 10.99
Assets (M) (on 2015-03-31) 1,344.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.22
Dividend Yield (ttm) 7.83

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: 12/31/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 5,957,823 94,071,889 6.880%
CapitaMall Trust 1,389,042 69,460,058 5.080%
Mapletree Industrial Trust 1,760,782 63,854,030 4.670%
IMPACT Growth Real Estate Inve 6,138,699 61,256,114 4.480%

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

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