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CIMB - Principal Property Income Fund

CIMPPIR:TB
15.6779
THB
0.0990
0.64%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
12.9307 - 15.6779
1 Yr Return
20.32%
YTD Return
20.19%
Previous Close
15.5789
52Wk Range
12.9307 - 15.6779
1 Yr Return
19.51%
YTD Return
20.19%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
15.6779
Total Assets (b THB) (on 07/26/2016)
2.078
Inception Date
02/16/2012
Last Dividend (on 06/30/2016)
0.135
Dividend Indicated Gross Yield
3.83%
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
8.18 m 166.31 m 7.72
9.28 m 156.83 m 7.28
8.59 m 133.13 m 6.18
3.97 m 112.67 m 5.23
1.53 m 96.08 m 4.46
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