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CIMB - Principal Asia Pacific Dynamic Income/Thailand

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CIPAPDI:TB
14.0141
THB
0.3103
2.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
13.5470 - 15.7212
1 Yr Return
-2.91%
YTD Return
-1.24%
Previous Close
13.7038
52Wk Range
13.5470 - 15.7212
1 Yr Return
-2.91%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
14.0141
Total Assets (b THB) (on 08/27/2015)
1.140
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 404.90 m 1.08 b 91.14
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