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CIMB - Principal Equity 8 Percent Trigger 4 Fund

TG8P4EQ:TB
9.2641
THB
0.0272
0.29%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
8.3134 - 9.4819
1 Yr Return
-1.07%
YTD Return
3.21%
Previous Close
9.2369
52Wk Range
8.3134 - 9.4819
1 Yr Return
-0.74%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 05/26/2016)
9.2641
Total Assets (m THB) (on 05/26/2016)
264.890
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.36%

Top Fund Holdings

Name Position Value % of Fund
474.85 k 21.72 m 7.66
39.72 k 15.97 m 5.63
661.76 k 15.49 m 5.46
89.07 k 15.09 m 5.32
790.39 k 14.46 m 5.10
Profile
CIMB-Principal Trigger 8 Percent 4 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