• 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

14.74 THB 0.06 0.41%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +13.52% 3-Month: +2.24% 3-Year: +21.39% 52-Week Range: 12.27 - 15.36
1-Month: -3.18% 1-Year: -1.34% 5-Year: +16.07% Beta vs SET: 1.03

Mutual Fund Chart for CPEQUTY

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  • CPEQUTY:TB 14.74
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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 2014-10-22) 14.74
Assets (M) (on 2014-10-22) 18.45
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: 08/29/2014
Name Position Value % of Total
Kasikornbank PCL 5,390 1,210,221 6.250%
PTT Exploration & Production P 7,004 1,152,130 5.950%
Krung Thai Bank PCL 33,371 784,223 4.050%
Total Access Communication PCL 6,093 664,169 3.430%
Robinson Department Store PCL 11,278 642,869 3.320%

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

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