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  • 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

21.46 THB 0.22 1.03%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +3.27% 3-Month: -3.54% 3-Year: +10.58% 52-Week Range: 18.69 - 22.32
1-Month: -3.46% 1-Year: +14.36% 5-Year: +17.45% Beta vs SET50: 0.99

Mutual Fund Chart for CPSET50

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  • CPSET50:TB 21.46
  • 1M
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Interactive CPSET50 Chart

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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 2015-03-06) 21.46
Assets (M) (on 2015-03-06) 25.64
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: 11/28/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 18,585 3,651,932 14.690%
PTT PCL 6,134 2,349,269 9.450%
Advanced Info Service PCL 6,424 1,528,889 6.150%
Kasikornbank PCL 5,193 1,282,775 5.160%
Siam Cement PCL/The 2,549 1,203,223 4.840%

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

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