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CIMB-Principal Daily China-India-Indo Equity Fund

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CPCIIEQ:TB
10.2622
THB
0.1014
1.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
9.9728 - 11.7726
1 Yr Return
-5.95%
YTD Return
-4.47%
Previous Close
10.1608
52Wk Range
9.9728 - 11.7726
1 Yr Return
-5.95%
YTD Return
-4.47%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
10.2622
Total Assets (m THB) (on 09/02/2015)
35.884
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
CIMB - Principal China-India-I 13.04 m 38.14 m 95.44
Profile
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 purpose.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000