Error: Could not add to watchlist. X

CIMB-Principal Daily SET 50 Index Fund

+ Watchlist
CPSET50:TB
18.9257
THB
0.1582
0.84%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.8025 - 22.3230
1 Yr Return
-12.67%
YTD Return
-8.91%
Previous Close
18.7675
52Wk Range
17.8025 - 22.3230
1 Yr Return
-12.67%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
18.9257
Total Assets (m THB) (on 08/28/2015)
19.858
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
PTT PCL 6.28 k 2.25 m 10.81
Advanced Info Service PCL 6.48 k 1.56 m 7.46
Siam Commercial Bank PCL/The 9.74 k 1.51 m 7.26
Siam Cement PCL/The 2.57 k 1.34 m 6.41
Kasikornbank PCL 5.25 k 992.94 k 4.76
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