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CIMB- PRINCIPAL Energy and Petrochemical Index Fund

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FAMEPIF:TB
11.0178
THB
0.0699
0.63%
As of 8:28 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9.8605 - 14.9458
1 Yr Return
-22.72%
YTD Return
0.30%
Previous Close
11.0877
52Wk Range
9.8605 - 14.9458
1 Yr Return
-22.71%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/10/2016)
11.0178
Total Assets (b THB) (on 02/10/2016)
7.927
Inception Date
08/21/2008
Last Dividend (on 02/11/2015)
0.1
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
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
PTT PCL 11.16 m 3.55 b 36.84
PTT Exploration & Production P 15.87 m 1.47 b 15.21
PTT Global Chemical PCL 18.85 m 1.13 b 11.75
Glow Energy PCL 6.07 m 533.60 m 5.53
Indorama Ventures PCL 20.30 m 532.64 m 5.52
Thai Oil PCL 9.06 m 429.39 m 4.45
Ratchaburi Electricity Generat 7.02 m 369.56 m 3.83
IRPC PCL 86.84 m 364.74 m 3.78
Electricity Generating PCL 2.42 m 364.74 m 3.78
Banpu PCL 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