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CIMB-Principal Daily China-India-Indo Equity Fund

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CPCIIEQ:TB
11.2854
THB
0.0875
0.78%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.20
52Wk Range
10.18 - 11.77
1 Yr Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.2854
Total Assets (m THB) (on 07/02/2015)
41.932
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%
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 purposes.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000