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CIMB-Principal Daily Smart Equity Fund

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CPEQUTY:TB
14.4776
THB
0.1102
0.76%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.6358 - 16.0840
1 Yr Return
-4.62%
YTD Return
0.10%
Previous Close
14.5878
52Wk Range
13.6358 - 16.0840
1 Yr Return
-4.62%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
14.4776
Total Assets (m THB) (on 09/04/2015)
17.923
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 3.90 k 1.40 m 7.36
Airports of Thailand PCL 3.99 k 1.21 m 6.37
Siam Cement PCL/The 2.20 k 1.14 m 6.02
Advanced Info Service PCL 4.39 k 1.05 m 5.55
Kasikornbank PCL 5.30 k 1.00 m 5.27
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