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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CIMB-Principal Daily Smart Equity Fund

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CPEQUTY:TB

15.29 THB 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CIMB-Principal Daily Smart Equity Fund (CPEQUTY)

Year To Date: +5.73% 3-Month: +5.17% 3-Year: +11.42% 52-Week Range: 13.44 - 15.82
1-Month: -3.37% 1-Year: +14.58% 5-Year: +14.32% Beta vs SET: 1.00

Mutual Fund Chart for CPEQUTY

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  • CPEQUTY:TB 15.29
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Interactive CPEQUTY Chart

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Fund Profile & Information for CPEQUTY

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.

Inception Date: 05-29-2010 Telephone: 662-788-2000
Managers: -
Web Site: www.cimb-principal.co.th

Fundamentals for CPEQUTY

NAV (on 2015-03-27) 15.29
Assets (M) (on 2015-03-27) 19.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CPEQUTY

No dividends reported

Fees & Expenses for CPEQUTY

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CPEQUTY

Filing Date: 12/31/2014
Name Position Value % of Total
Kasikornbank PCL 7,135 1,633,848 9.020%
Advanced Info Service PCL 4,525 1,135,723 6.270%
Siam Cement PCL/The 2,414 1,081,382 5.970%
CP ALL PCL 22,120 940,096 5.190%
Krung Thai Bank PCL 39,818 903,869 4.990%

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

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