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CIMB- PRINCIPAL FAM Global Allocation Fund

FAMGAF:TB
9.2081
THB
0.0069
0.07%
As of 9:04 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
8.3938 - 9.8514
1 Yr Return
-4.67%
YTD Return
-1.48%
Previous Close
9.2150
52Wk Range
8.3938 - 9.8514
1 Yr Return
-3.08%
YTD Return
-1.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9.2081
Total Assets (m THB) (on 07/28/2016)
32.568
Inception Date
10/18/2005
Last Dividend (on 03/25/2016)
0.162
Dividend Indicated Gross Yield
1.95%
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
84.36 k 34.14 m 95.89
0.00 1.00 0.00
Profile
CIMB-PRINCIPAL (FAM) Global Allocation Fund is a fund of fund incorporated in Thailand. The Fund's objective is to achieve decent return for investors. The Fund invests at least 80% of its assets in UBS (Lux) Key Selection Sicav - Global Allocation (USD) (Master Fund), which mainly invests in international market, and also the Fund may invest in other transferable securities.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000