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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

20.95 THB 0.24 1.14%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.99% 3-Month: -3.23% 3-Year: +10.86% 52-Week Range: 19.42 - 22.32
1-Month: -1.43% 1-Year: +7.58% 5-Year: +15.69% Beta vs SET50: 0.99

Mutual Fund Chart for CPSET50

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  • CPSET50:TB 20.95
  • 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 2015-05-25) 20.95
Assets (M) (on 2015-05-25) 21.78
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: 04/30/2015
Name Position Value % of Total
PTT PCL 7,671 2,730,890 9.550%
Advanced Info Service PCL 7,947 1,907,334 6.670%
Siam Cement PCL/The 3,178 1,710,023 5.980%
Siam Commercial Bank PCL/The 8,884 1,412,628 4.940%
Kasikornbank PCL 6,359 1,335,420 4.670%

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

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