• 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

14.63 THB 0.05 0.32%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +13.00% 3-Month: +5.15% 3-Year: +13.59% 52-Week Range: 12.27 - 15.36
1-Month: +4.37% 1-Year: -4.00% 5-Year: - Beta vs SET: 1.04

Mutual Fund Chart for CPEQUTY

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  • CPEQUTY:TB 14.63
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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 2014-07-25) 14.63
Assets (M) (on 2014-07-24) 18.93
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 1.08

Top Fund Holdings for CPEQUTY

Filing Date: 06/27/2014
Name Position Value % of Total
PTT Exploration & Production P 6,729 1,110,346 6.020%
Intouch Holdings PCL 13,980 1,031,036 5.590%
Advanced Info Service PCL 4,223 933,281 5.060%
PTT Global Chemical PCL 12,469 844,748 4.580%
Bangkok Bank PCL 3,919 754,371 4.090%

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

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