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CIMB - Principal Asia Pacific Dynamic Income/Thailand

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CIPAPDI:TB
12.6953
THB
0.1755
1.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
12.4559 - 15.7212
1 Yr Return
-12.97%
YTD Return
-7.98%
Previous Close
12.8708
52Wk Range
12.4559 - 15.7212
1 Yr Return
-12.60%
YTD Return
-7.98%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
12.6953
Total Assets (m THB) (on 02/11/2016)
892.614
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%
Top Fund Holdings
Name Position Value % of Fund
CIMB-Principal Asia Pacific Dy 421.78 m 1.02 b 96.28
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 (CPASPDI MK), 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