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CIMB-Principal Property Income Retirement Mutual Fund

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IPROPRM:TB
11.4234
THB
0.0474
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
9.7690 - 11.4234
1 Yr Return
16.19%
YTD Return
4.23%
Previous Close
11.3760
52Wk Range
9.7690 - 11.4234
1 Yr Return
16.20%
YTD Return
4.23%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.4234
Total Assets (m THB) (on 12/23/2015)
50.729
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