- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CIMB-Principal Daily China-India-Indo Equity Fund
+ Add to WatchlistCPCIIEQ:TB
9.60 THB 0.09 0.97%As of 00:59:30 ET on 05/21/2013.
Snapshot for CIMB-Principal Daily China-India-Indo Equity Fund (CPCIIEQ)
| Year To Date: | +4.16% | 3-Month: | +4.10% | 3-Year: | - | 52-Week Range: | 7.66 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.90% | 1-Year: | +23.52% | 5-Year: | - | Beta vs SET: | 0.85 |
Fund Profile & Information for CPCIIEQ
CIMB-Principal Daily China-India-Indo Equity Fund is an open-end fund incorporated in Thailand. The Fund invests at least 80% of its assets in CIMBCII MK, which invests in equities and equity-related securities of undervalued listed companies which are domiciled in China, India and Indonesia markets. The Fund may invest in derivatives for hedging purposes.
| Inception Date: | 11-15-2010 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CPCIIEQ
| NAV | (on 2013-05-21) 9.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 103.67 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CPCIIEQ
No dividends reported
Fees & Expenses for CPCIIEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.34 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for CPCIIEQ
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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