- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
CIMB - Principal Asia Pacific Dynamic Income/Thailand
+ Add to WatchlistCIPAPDI:TB
12.15 THB 0.06 0.50%As of 00:59:30 ET on 05/22/2013.
Snapshot for CIMB - Principal Asia Pacific Dynamic Income/Thailand (CIPAPDI)
| Year To Date: | +12.85% | 3-Month: | +8.79% | 3-Year: | - | 52-Week Range: | 9.93 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | - | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for CIPAPDI
CIMB-Principal Asia Pacific Dynamic Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in the Malaysia-incorporated CIMB-Principal Asia Pacific Dynamic Income Fund, which invests in equities in the Asia Pacific ex Japan region.
| Inception Date: | 09-10-2012 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CIPAPDI
| NAV | (on 2013-05-22) 12.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 316.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CIPAPDI
No dividends reported
Fees & Expenses for CIPAPDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIPAPDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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