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CIMB-Principal Daily SET 50 Index Fund

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CPSET50:TB
20.4963
THB
0.1417
0.70%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
20.35
52Wk Range
20.23 - 22.32
1 Yr Return
-2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
20.4963
Total Assets (m THB) (on 07/07/2015)
21.389
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Siam Commercial Bank PCL/The 27.52 k 4.36 m 19.34
PTT PCL 6.03 k 2.09 m 9.28
Advanced Info Service PCL 6.30 k 1.47 m 6.54
Siam Cement PCL/The 2.56 k 1.35 m 5.99
Kasikornbank PCL 5.03 k 981.00 k 4.35
Profile
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.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000