Error: Could not add to watchlist. X
+ Watchlist

CIMB - Principal Property Income Fund

CIMPPIR:TB
16.0930
THB
0.0461
0.29%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
13.2946 - 16.1339
1 Yr Return
23.00%
YTD Return
21.01%
Previous Close
16.0469
52Wk Range
13.2946 - 16.1339
1 Yr Return
22.55%
YTD Return
21.01%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
16.093
Total Assets (b THB) (on 09/27/2016)
2.217
Inception Date
02/16/2012
Last Dividend (on 03/31/2016)
0.243
Dividend Indicated Gross Yield
1.68%
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
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
8.26 m 164.59 m 7.83
9.37 m 161.23 m 7.67
8.68 m 129.28 m 6.15
3.98 m 124.86 m 5.94
1.44 m 89.55 m 4.26
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