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

CIMB - Principal Property Income Fund

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CIMPPIR:TB

13.35 THB 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIR)

Year To Date: +13.13% 3-Month: +4.21% 3-Year: - 52-Week Range: 11.44 - 13.38
1-Month: +0.28% 1-Year: +12.27% 5-Year: - Beta vs SET: 0.54

Mutual Fund Chart for CIMPPIR

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  • CIMPPIR:TB 13.35
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Fund Profile & Information for CIMPPIR

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 CIMPPIR

NAV (on 2014-08-26) 13.35
Assets (M) (on 2014-08-26) 1,674.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPPIR

No dividends reported

Fees & Expenses for CIMPPIR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for CIMPPIR

Filing Date: 05/30/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 8,910,151 139,889,377 8.200%
TICON Property Fund 9,108,930 99,287,338 5.820%
Mapletree Commercial Trust 2,779,827 97,922,564 5.740%
Mapletree Industrial Trust 2,429,070 91,610,482 5.370%
CapitaMall Trust 1,601,680 86,833,772 5.090%

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

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