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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

15.58 THB 0.21 1.31%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +7.73% 3-Month: +1.05% 3-Year: +14.26% 52-Week Range: 13.25 - 15.82
1-Month: +1.07% 1-Year: +18.63% 5-Year: +15.72% Beta vs SET: 1.01

Mutual Fund Chart for CPEQUTY

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  • CPEQUTY:TB 15.58
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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 2015-03-03) 15.58
Assets (M) (on 2015-03-03) 19.75
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: 11/28/2014
Name Position Value % of Total
Kasikornbank PCL 5,671 1,400,832 7.280%
PTT PCL 2,587 990,973 5.150%
Airports of Thailand PCL 2,922 802,400 4.170%
Krung Thai Bank PCL 33,332 796,627 4.140%
Electricity Generating PCL 4,480 763,915 3.970%

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

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