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  • 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

15.30 THB 15.30 -1.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.80% 3-Month: -3.30% 3-Year: +12.92% 52-Week Range: 13.80 - 16.08
1-Month: -2.15% 1-Year: +10.90% 5-Year: +16.31% Beta vs SET: 1.01

Mutual Fund Chart for CPEQUTY

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  • CPEQUTY:TB 15.30
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  • 1Y
Interactive CPEQUTY Chart

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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 2015-05-28) 15.30
Assets (M) (on 2015-05-28) 19.91
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: 04/30/2015
Name Position Value % of Total
PTT PCL 3,998 1,423,348 7.190%
Siam Cement PCL/The 2,300 1,237,264 6.250%
Airports of Thailand PCL 4,096 1,187,773 6.000%
Advanced Info Service PCL 4,495 1,078,894 5.450%
Kasikornbank PCL 4,497 944,280 4.770%

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

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