- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Thailand
CPN Retail Growth Leasehold Property Fund
+ Add to WatchlistCPNRF:TB
19.2000 THB 0.00000.00%As of 05:38:21 ET on 06/18/2013.
Snapshot for CPN Retail Growth Leasehold Property Fund (CPNRF)
| Open: | 19.0000 | High - Low: | 19.3000 - 19.0000 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 1,023,300 | 52-Week Range: | 14.2000 - 20.2000 | Beta vs SET: | 0.5242 |
Fund Profile & Information for CPNRF
CPN Retail Growth Leasehold Property Fund is a closed-end fund incorporated in Thailand. The Fund invests in shopping complex projects: Central Plaza Rama II, Central Plaza Ratchada-Rama II, & Central Plaza Pinklao.
| Inception Date: | 2005-08-23 | Telephone: | 66-2-263-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.scbam.com | ||
Fundamentals for CPNRF
| NAV | (on 2011-09-30) 10.5733 |
|---|---|
| Assets (M) | (on 2013-04-30) 17,438.8000 |
| Shares out (M) | 1,636.33 |
| Market Cap (M) | 31,417.47 |
| % Premium | 17.40 |
| Average 52-Week % Premium | 65.3304 |
| Fund Leveraged | N |
Dividends for CPNRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-03) 0.2654 |
| Dividend Yield (ttm) | 6.00% |
Performance for CPNRF
| 1-Month | -3.52% | 1-Year | +43.21% |
|---|---|---|---|
| 3-Month | -1.55% | 3-Year | +31.80% |
| Year To Date | +4.10% | 5-Year | +24.78% |
| Expense Ratio | 3.08 |
Top Fund Holdings for CPNRF
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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