• 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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13.21 THB 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.01% 3-Month: +3.61% 3-Year: - 52-Week Range: 10.91 - 13.29
1-Month: +4.81% 1-Year: +15.40% 5-Year: - Beta vs SET: -

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  • CIPAPDI:TB 13.21
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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 2014-04-17) 13.21
Assets (M) (on 2014-04-17) 283.37
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

Filing Date: 01/31/2014
Name Position Value % of Total
CIMB-Principal Asset Managemen 0 269,212,606 93.840%
Standard Chartered Bank Thai P 0 0 6.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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