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CIMB- PRINCIPAL FAM SET100 Retirement Mutual Fund

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FS100RM:TB
14.0362
THB
0.0966
0.69%
As of 07:40:59 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.9952 - 17.1119
1 Yr Return
-17.97%
YTD Return
2.15%
Previous Close
13.9396
52Wk Range
12.9952 - 17.1119
1 Yr Return
-17.71%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
14.0362
Total Assets (m THB) (on 02/05/2016)
10.076
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 3.10 k 1.01 m 9.34
Advanced Info Service PCL 3.39 k 825.18 k 7.63
Siam Cement PCL/The 1.32 k 683.51 k 6.32
Siam Commercial Bank PCL/The 3.80 k 577.52 k 5.34
CP ALL PCL 10.21 k 489.92 k 4.53
Profile
CIMB-PRINCIPAL (FAM) SET100 Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in equity instruments, focusing on the constituents of the SET100 index.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000