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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

21.18 THB 0.06 0.31%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.92% 3-Month: -2.73% 3-Year: +7.51% 52-Week Range: 19.33 - 22.32
1-Month: +1.60% 1-Year: +6.64% 5-Year: +15.59% Beta vs SET50: 0.99

Mutual Fund Chart for CPSET50

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  • CPSET50:TB 21.18
  • 1M
  • 1Y
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 2015-04-30) 21.18
Assets (M) (on 2015-04-30) 28.60
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: 03/31/2015
Name Position Value % of Total
PTT PCL 7,770 2,509,633 8.960%
Advanced Info Service PCL 8,166 1,935,443 6.910%
Siam Cement PCL/The 3,304 1,691,762 6.040%
Siam Commercial Bank PCL/The 9,568 1,660,951 5.930%
Kasikornbank PCL 6,705 1,512,502 5.400%

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

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