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CIMB-Principal Equity Growth Fund/Thailand

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CPEQUTY:TB
Liquidated
CPEQUTY:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 09/23/2015)
17.905
Inception Date
05/29/2010
Last Dividend (on 10/14/2015)
-
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
Siam Cement PCL/The 2.03 k 944.11 k 5.34
Advanced Info Service PCL 4.08 k 921.13 k 5.21
CP ALL PCL 17.11 k 816.82 k 4.62
Unique Engineering & Construct 36.95 k 739.02 k 4.18
Kasikornbank PCL 4.07 k 696.59 k 3.94
Profile
CIMB-Principal Equity Growth 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