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CIMB-Principal Daily Smart Equity Fund

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CPEQUTY:TB
15.2527
THB
0.0030
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.25
52Wk Range
14.18 - 16.08
1 Yr Return
6.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.2527
Total Assets (m THB) (on 07/03/2015)
18.876
Inception Date
05/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.99 k 1.38 m 6.94
Airports of Thailand PCL 4.09 k 1.22 m 6.11
Siam Cement PCL/The 2.29 k 1.21 m 6.07
Advanced Info Service PCL 4.48 k 1.05 m 5.26
Kasikornbank PCL 4.49 k 875.29 k 4.39
Profile
CIMB-Principal Daily Smart Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000