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CIMB-Principal Property Income Retirement Mutual Fund

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IPROPRM:TB
10.5229
THB
0.0655
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.4491 - 10.4841
1 Yr Return
7.33%
YTD Return
10.66%
Previous Close
10.46
52Wk Range
9.45 - 10.48
1 Yr Return
7.33%
YTD Return
10.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.5229
Total Assets (m THB) (on 07/31/2015)
23.716
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 (CIMB-PRINCIPAL iPROPRMF) 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