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CIMB - Principal Asia Pacific Dynamic Income/Thailand

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CIPAPDI:TB
15.0092
THB
0.0115
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.02
52Wk Range
13.88 - 15.72
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.0092
Total Assets (b THB) (on 07/02/2015)
1.199
Inception Date
09/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.67%
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000