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CIMB - Principal 4 Plus 4 Percent trigger Fund

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TG44PEQ:TB
9.19
THB
0.01
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.76 - 10.37
1 Yr Return
-5.31%
YTD Return
-1.74%
Previous Close
9.20
52Wk Range
8.76 - 10.37
1 Yr Return
-5.31%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/28/2015)
9.1918
Total Assets (m THB) (on 08/28/2015)
74.670
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
PTT PCL 17.95 k 6.45 m 7.63
Airports of Thailand PCL 18.35 k 5.56 m 6.58
Siam Cement PCL/The 10.46 k 5.44 m 6.44
Advanced Info Service PCL 20.52 k 4.93 m 5.83
Kasikornbank PCL 23.73 k 4.49 m 5.31
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