Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB-Principal Daily Smart Equity Fund

+ Add to Watchlist

CPEQUTY:TB

15.89 THB 0.05 0.29%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.87% 3-Month: +5.04% 3-Year: +12.79% 52-Week Range: 13.44 - 16.08
1-Month: +2.45% 1-Year: +13.85% 5-Year: +16.07% Beta vs SET: 1.00

Mutual Fund Chart for CPEQUTY

No chart data available.
  • CPEQUTY:TB 15.89
  • 1M
  • 1Y
Interactive CPEQUTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 15.89
Assets (M) (on 2015-04-24) 20.14
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: 03/31/2015
Name Position Value % of Total
Kasikornbank PCL 6,598 1,488,237 7.590%
Siam Cement PCL/The 2,302 1,178,433 6.010%
PTT PCL 3,503 1,131,374 5.770%
Airports of Thailand PCL 3,999 1,119,609 5.710%
Advanced Info Service PCL 4,501 1,066,668 5.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil