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CIMB - Principal Property Income Fund

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CIMPPIR:TB
14.0316
THB
0.0243
0.17%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
12.9307 - 14.0073
1 Yr Return
4.65%
YTD Return
3.61%
Previous Close
14.0073
52Wk Range
12.9307 - 14.0073
1 Yr Return
4.51%
YTD Return
3.61%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
14.0316
Total Assets (b THB) (on 02/08/2016)
2.026
Inception Date
02/16/2012
Last Dividend (on 03/31/2015)
0.45
Dividend Indicated Gross Yield
6.41%
Fund Managers
-
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
CPN Retail Growth Leasehold Pr 7.90 m 135.92 m 7.43
Tesco Lotus Retail Growth Free 8.45 m 112.32 m 6.14
CapitaLand Mall Trust 1.62 m 78.29 m 4.28
Ascendas Real Estate Investmen 1.20 m 71.89 m 3.93
IMPACT Growth Real Estate Inve 5.78 m 68.23 m 3.73
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