• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Thailand

CIMB-Principal Daily SET 50 Index Fund

+ Add to Watchlist

CPSET50:TB

22.03 THB 0.22 0.99%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +6.02% 3-Month: +3.62% 3-Year: +14.86% 52-Week Range: 17.47 - 22.32
1-Month: +5.00% 1-Year: +20.32% 5-Year: +19.00% Beta vs SET50: 0.99

Mutual Fund Chart for CPSET50

No chart data available.
  • CPSET50:TB 22.03
  • 1M
  • 1Y
Interactive CPSET50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 22.03
Assets (M) (on 2015-01-26) 30.31
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: 10/31/2014
Name Position Value % of Total
PTT PCL 8,057 2,965,103 10.170%
Advanced Info Service PCL 8,356 1,997,144 6.850%
Siam Commercial Bank PCL/The 10,759 1,909,678 6.550%
PTT Exploration & Production P 11,085 1,623,955 5.570%
Kasikornbank PCL 6,659 1,571,475 5.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil