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CIMB-Principal Daily China-India-Indo Equity Fund

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CPCIIEQ:TB
11.2815
THB
0.2031
1.83%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
10.1775 - 11.7726
1 Yr Return
6.14%
YTD Return
5.02%
Previous Close
11.08
52Wk Range
10.18 - 11.77
1 Yr Return
6.14%
YTD Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.2815
Total Assets (m THB) (on 07/31/2015)
40.697
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 (CIMB-PRINCIPAL CII) 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