• 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

15.21 THB 0.15 1.01%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +17.15% 3-Month: +2.05% 3-Year: +20.66% 52-Week Range: 12.27 - 15.36
1-Month: +2.57% 1-Year: +12.49% 5-Year: +17.48% Beta vs SET: 1.04

Mutual Fund Chart for CPEQUTY

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  • CPEQUTY:TB 15.21
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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 2014-11-24) 15.21
Assets (M) (on 2014-11-24) 19.05
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: 09/26/2014
Name Position Value % of Total
IMPACT Growth Real Estate Inve 129,780 1,362,695 7.090%
Kasikornbank PCL 5,114 1,207,013 6.280%
PTT PCL 3,306 1,180,105 6.140%
Krung Thai Bank PCL 32,994 791,862 4.120%
Total Access Communication PCL 6,419 689,997 3.590%

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

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