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CIMB-Principal Property Income Retirement Mutual Fund

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IPROPRM:TB
10.3600
THB
0.0161
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.34
52Wk Range
9.41 - 10.37
1 Yr Return
10.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.36
Total Assets (m THB) (on 06/30/2015)
23.124
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