• 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

13.79 THB 0.000.00%

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

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

Year To Date: +6.20% 3-Month: +8.77% 3-Year: +11.44% 52-Week Range: 12.27 - 17.61
1-Month: +2.06% 1-Year: -15.26% 5-Year: - Beta vs SET: 1.02

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  • CPEQUTY:TB 13.79
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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 2014-04-18) 13.79
Assets (M) (on 2014-04-18) 18.12
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 1.08

Top Fund Holdings for CPEQUTY

Filing Date: 02/28/2014
Name Position Value % of Total
Citibank NA 0 0 7.490%
Charoen Pokphand Foods PCL 35,897 978,196 5.700%
PTT Global Chemical PCL 13,019 976,480 5.690%
Siam Cement PCL/The 2,203 947,306 5.520%
Eastern Water Resources Develo 79,317 943,874 5.500%
Intouch Holdings PCL 11,901 871,796 5.080%

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

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