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CIMB-Principal Equity Growth Fund/Thailand

CPEQUTY:TB
Liquidated
CPEQUTY:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 09/23/2015)
17.905
Inception Date
05/29/2010
Last Dividend (on 10/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 944.11 k 5.34
4.08 k 921.13 k 5.21
17.11 k 816.82 k 4.62
36.95 k 739.02 k 4.18
4.07 k 696.59 k 3.94
Profile
CIMB-Principal Equity Growth 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.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000