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CIMB-Principal Daily SET 50 Index Fund

CPSET50:TB
20.4801
THB
0.0131
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
16.2258 - 20.4688
1 Yr Return
3.30%
YTD Return
18.36%
Previous Close
20.4670
52Wk Range
16.2258 - 20.4688
1 Yr Return
2.11%
YTD Return
18.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/22/2016)
20.467
Total Assets (m THB) (on 07/22/2016)
22.043
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
6.75 k 2.03 m 9.12
2.95 k 1.43 m 6.41
3.52 k 1.39 m 6.25
7.23 k 1.19 m 5.35
8.18 k 1.10 m 4.92
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