• 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

9.86 THB 0.05 0.52%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +8.07% 3-Month: +5.36% 3-Year: -1.54% 52-Week Range: 8.09 - 10.12
1-Month: +1.36% 1-Year: +11.45% 5-Year: - Beta vs SET: 0.65

Mutual Fund Chart for CPCIIEQ

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  • CPCIIEQ:TB 9.86
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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 2014-04-17) 9.86
Assets (M) (on 2014-04-17) 67.50
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

Filing Date: 02/28/2014
Name Position Value % of Total
CIMB-Principal Asset Managemen 0 73,901,184 96.680%
Citibank NA 0 1,184,804 1.550%
United Overseas Bank Thai PCL 0 0 0.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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