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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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CIMPPIR:TB

13.92 THB 0.02 0.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CIMB - Principal Property Income Fund (CIMPPIR)

Year To Date: +4.05% 3-Month: +3.63% 3-Year: +11.76% 52-Week Range: 11.99 - 13.95
1-Month: +1.17% 1-Year: +16.05% 5-Year: - Beta vs SET: 0.53

Mutual Fund Chart for CIMPPIR

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  • CIMPPIR:TB 13.92
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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 2015-02-27) 13.92
Assets (M) (on 2015-02-27) 1,408.13
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: 11/28/2014
Name Position Value % of Total
CPN Retail Growth Leasehold Pr 6,669,195 107,266,331 7.680%
TICON Industrial Growth Leaseh 7,034,175 76,538,997 5.480%
CapitaMall Trust 1,472,581 72,488,575 5.190%
Tesco Lotus Retail Growth Free 5,385,995 67,879,475 4.860%
IMPACT Growth Real Estate Inve 1,026,983 10,475,228 0.750%

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

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