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CIMB - Principal 4 Plus 4 Percent trigger Fund

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TG44PEQ:TB
9.89
THB
0.04
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.94
52Wk Range
9.17 - 10.37
1 Yr Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.894
Total Assets (m THB) (on 06/30/2015)
84.475
Inception Date
06/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.53%
Top Fund Holdings
Name Position Value % of Fund
Kasikornbank PCL 45.70 k 11.29 m 7.67
PTT PCL 21.10 k 8.08 m 5.49
Krung Thai Bank PCL 268.90 k 6.43 m 4.37
Airports of Thailand PCL 22.90 k 6.37 m 4.33
Electricity Generating PCL 35.90 k 6.12 m 4.16
Unique Engineering & Construct 447.91 k 5.64 m 3.84
Samart I-Mobile PCL 1.39 m 4.76 m 3.24
Big C Supercenter PCL 18.60 k 4.54 m 3.08
TMB Bank PCL 1.42 m 4.47 m 3.04
Robinson Department Store PCL 89.90 k 4.41 m 2.99
Profile
CIMB-Principal 4 Plus 4 Percent Trigger Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in equity and fixed income securities, with adjustable asset allocation.
ADDRESS
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
PHONE
662-788-2000