• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal Daily SET 50 Index Fund

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CPSET50:TB

21.32 THB 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CIMB-Principal Daily SET 50 Index Fund (CPSET50)

Year To Date: +18.84% 3-Month: +7.52% 3-Year: +12.82% 52-Week Range: 16.91 - 21.35
1-Month: +4.62% 1-Year: +5.49% 5-Year: - Beta vs SET50: 0.99

Mutual Fund Chart for CPSET50

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  • CPSET50:TB 21.32
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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 2014-07-21) 21.32
Assets (M) (on 2014-07-21) 20.60
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

Filing Date: 05/30/2014
Name Position Value % of Total
PTT PCL 7,690 2,261,111 9.020%
Advanced Info Service PCL 7,991 1,829,945 7.300%
PTT Exploration & Production P 10,745 1,649,457 6.580%
Siam Commercial Bank PCL/The 10,373 1,649,457 6.580%
Siam Cement PCL/The 3,196 1,336,111 5.330%

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

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