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CIMB- PRINCIPAL FAM Enhanced Equity Fund

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FAM50DP:TB
20.4740
THB
0.2163
1.07%
As of 07:41:03 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.2638 - 23.2436
1 Yr Return
-8.51%
YTD Return
-1.12%
Previous Close
20.2577
52Wk Range
19.2638 - 23.2436
1 Yr Return
-8.24%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
20.474
Total Assets (b THB) (on 02/05/2016)
1.315
Inception Date
07/19/2005
Last Dividend (on 08/10/2015)
0.585
Dividend Indicated Gross Yield
3.18%
Fund Managers
NOPPAWAN SWAENGKIJ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 167.51 k 54.61 m 6.89
Siam Cement PCL/The 105.18 k 54.53 m 6.88
Advanced Info Service PCL 221.20 k 53.81 m 6.79
Airports of Thailand PCL 153.39 k 45.10 m 5.69
Kasikornbank PCL 220.40 k 39.23 m 4.95
Profile
CIMB-PRINCIPAL (FAM) Enhanced Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is for long term capital growth and to replicate return along with SET50 Index of Thailand. The Fund invests at least 65% of its assets in stocks which are the constituents of the SET50 Index of Thailand.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000