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CIMB- PRINCIPAL Energy and Petrochemical Index Fund

FAMEPIF:TB
14.3987
THB
0.0328
0.23%
As of 9:05 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.8605 - 14.6608
1 Yr Return
10.33%
YTD Return
31.08%
Previous Close
14.3659
52Wk Range
9.8605 - 14.6608
1 Yr Return
11.16%
YTD Return
31.08%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/27/2016)
14.3987
Total Assets (b THB) (on 07/27/2016)
10.360
Inception Date
08/21/2008
Last Dividend (on 02/11/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
0.11%
Back Load Fee
0.11%
Redemption Fee
0.11%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
11.16 m 3.55 b 36.84
15.87 m 1.47 b 15.21
18.85 m 1.13 b 11.75
6.07 m 533.60 m 5.53
20.30 m 532.64 m 5.52
9.06 m 429.39 m 4.45
7.02 m 369.56 m 3.83
86.84 m 364.74 m 3.78
2.42 m 364.74 m 3.78
11.44 m 278.86 m 2.89
Profile
CIMB-PRINCIPAL Energy and Petrochemical Index Fund is an open-end fund incorporated in Thailand . The Fund's objective is to achieve medium to long term capital growth. The Fund invests 65% of its assets in equity securities which are components of SET Energy & Utilities Index and SET Petrochemicals & Chemicals Index.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000