- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
CPN Commercial Growth Leasehold Property Fund
+ Add to WatchlistCPNCG:TB
13.6000 THB 0.00000.00%As of 01:23:00 ET on 05/20/2013.
Snapshot for CPN Commercial Growth Leasehold Property Fund (CPNCG)
| Open: | 13.5000 | High - Low: | 13.6000 - 13.5000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 142,200 | 52-Week Range: | 10.3000 - 14.7000 | Beta vs SET: | - |
Fund Profile & Information for CPNCG
CPN Commercial Growth Leasehold Property Fund is a closed-end property fund incorporated in Thailand. The Fund invests in the leasehold rights of The Office @ Central World. The Fund subleases on the land and leases on buildings, utilities, control systems, as well as car parking rights for the same complex.
| Inception Date: | 2012-09-21 | Telephone: | 66-2-263-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scbam.com | ||
Fundamentals for CPNCG
| NAV | (on 2013-03-29) 11.1845 |
|---|---|
| Assets (M) | (on 2013-03-29) 4,771.7830 |
| Shares out (M) | 426.64 |
| Market Cap (M) | 5,802.29 |
| % Premium | 25.17 |
| Average 52-Week % Premium | 27.2636 |
| Fund Leveraged | N |
Dividends for CPNCG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-03) 0.1747 |
| Dividend Yield (ttm) | 3.17% |
Performance for CPNCG
| 1-Month | -1.48% | 1-Year | - |
|---|---|---|---|
| 3-Month | -2.18% | 3-Year | - |
| Year To Date | +4.66% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CPNCG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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