• 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

21.06 THB 0.12 0.54%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +18.43% 3-Month: +7.59% 3-Year: +11.76% 52-Week Range: 16.91 - 21.38
1-Month: +2.95% 1-Year: +5.37% 5-Year: - Beta vs SET50: 0.99

Mutual Fund Chart for CPSET50

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  • CPSET50:TB 21.06
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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 2014-07-29) 21.06
Assets (M) (on 2014-07-29) 22.28
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: 06/27/2014
Name Position Value % of Total
PTT PCL 6,546 2,042,221 9.110%
Siam Commercial Bank PCL/The 9,834 1,652,159 7.370%
Advanced Info Service PCL 6,847 1,513,171 6.750%
PTT Exploration & Production P 9,076 1,497,479 6.680%
Siam Cement PCL/The 2,775 1,248,646 5.570%

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

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