• 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

14.98 THB 0.000.00%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +15.32% 3-Month: +5.73% 3-Year: +17.58% 52-Week Range: 12.27 - 15.36
1-Month: +0.98% 1-Year: +0.64% 5-Year: - Beta vs SET: 1.03

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  • CPEQUTY:TB 14.98
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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 2014-09-17) 14.98
Assets (M) (on 2014-09-17) 19.26
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: 07/25/2014
Name Position Value % of Total
PTT Exploration & Production P 6,890 1,156,793 6.130%
Kasikornbank PCL 5,348 1,128,486 5.980%
Intouch Holdings PCL 11,768 786,921 4.170%
Charoen Pokphand Foods PCL 27,618 758,615 4.020%
Krung Thai Bank PCL 33,152 735,969 3.900%

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

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