- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Thailand
CIMB-Principal Daily SET 50 Index Fund
+ Add to WatchlistCPSET50:TB
21.72 THB 0.14 0.63%As of 00:59:30 ET on 05/17/2013.
Snapshot for CIMB-Principal Daily SET 50 Index Fund (CPSET50)
| Year To Date: | +15.71% | 3-Month: | +8.76% | 3-Year: | +29.23% | 52-Week Range: | 15.07 - 21.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.83% | 1-Year: | +33.61% | 5-Year: | - | Beta vs SET50: | 0.94 |
Fund Profile & Information for CPSET50
CIMB-Principal Daily SET 50 Index 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, replicating the SET50 Index.
| Inception Date: | 01-15-2010 | Telephone: | 662-788-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.co.th | ||
Fundamentals for CPSET50
| NAV | (on 2013-05-17) 21.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.10 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CPSET50
No dividends reported
Fees & Expenses for CPSET50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for CPSET50
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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