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CIMB-Principal Property Income Retirement Mutual Fund

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IPROPRM:TB
10.5240
THB
0.0314
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.4491 - 10.6707
1 Yr Return
7.78%
YTD Return
10.68%
Previous Close
10.4926
52Wk Range
9.4491 - 10.6707
1 Yr Return
7.78%
YTD Return
10.68%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
10.524
Total Assets (m THB) (on 08/31/2015)
25.338
Inception Date
12/19/2012
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
0.80%
Expense Ratio
1.32%
Profile
CIMB-Principal Property Income Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in globally listed equity securities which invest in the property sector.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000