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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

CIMB - Principal Asia Pacific Dynamic Income/Thailand

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15.42 THB 0.17 1.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CIMB - Principal Asia Pacific Dynamic Income/Thailand (CIPAPDI)

Year To Date: +8.70% 3-Month: +6.48% 3-Year: - 52-Week Range: 13.69 - 15.72
1-Month: -1.24% 1-Year: +12.47% 5-Year: - Beta vs SET: 0.45

Mutual Fund Chart for CIPAPDI

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  • CIPAPDI:TB 15.42
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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:

Fundamentals for CIPAPDI

NAV (on 2015-05-28) 15.42
Assets (M) (on 2015-05-28) 1,144.54
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 1.67

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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