• Fund Type: Fund of Funds
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

CIMB-Principal Daily China-India-Indo Equity Fund

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CPCIIEQ:TB

10.97 THB 0.04 0.38%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CIMB-Principal Daily China-India-Indo Equity Fund (CPCIIEQ)

Year To Date: +20.25% 3-Month: +2.51% 3-Year: +11.88% 52-Week Range: 8.83 - 10.97
1-Month: +4.49% 1-Year: +22.63% 5-Year: - Beta vs SET: 0.62

Mutual Fund Chart for CPCIIEQ

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  • CPCIIEQ:TB 10.97
  • 1M
  • 1Y
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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 2014-11-26) 10.97
Assets (M) (on 2014-11-26) 36.29
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 1.54

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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