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CIMB-Principal Property Income Retirement Mutual Fund

IPROPRM:TB
13.4138
THB
0.0209
0.16%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
10.4192 - 13.6871
1 Yr Return
28.74%
YTD Return
22.39%
Previous Close
13.3929
52Wk Range
10.4192 - 13.6871
1 Yr Return
28.69%
YTD Return
22.39%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
13.3929
Total Assets (m THB) (on 07/27/2016)
110.598
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
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