• 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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CIPAPDI:TB

14.17 THB 0.11 0.74%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +10.47% 3-Month: -0.81% 3-Year: - 52-Week Range: 12.32 - 14.66
1-Month: -3.34% 1-Year: +15.84% 5-Year: - Beta vs SET: 0.46

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  • CIPAPDI:TB 14.17
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  • 1Y
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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: www.cimb-principal.co.th

Fundamentals for CIPAPDI

NAV (on 2014-12-16) 14.17
Assets (M) (on 2014-12-16) 614.38
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 1.82

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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