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CIMB- PRINCIPAL FAM Value Plus Fund

FAMVPLU:TB
11.3292
THB
0.0004
0.00%
As of 8:25 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
1.328
Inception Date
10/28/2010
52Wk Range
11.1965 - 11.3292
Previous Close
11.3288
52Wk Range
11.1965 - 11.3292
1 Yr Return
1.20%
YTD Return
0.67%
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
1.328
Inception Date
10/28/2010
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Current Mgmt Fee
0.15%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
101.60 k 101.45 m 9.09
96.90 k 96.80 m 8.68
94.00 k 93.67 m 8.40
84.80 k 84.74 m 7.60
82.60 k 82.56 m 7.40
67.10 k 66.88 m 6.00
55.20 k 54.96 m 4.93
51.00 k 50.98 m 4.57
41.00 k 40.89 m 3.67
40.50 k 40.44 m 3.63
Profile
CIMB-PRINCIPAL (FAM) Value Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in money-market instruments issued by government or financial institutions.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000