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CIMB- PRINCIPAL FAM Long - Term Equity Fund

BFITLTF:TB
28.1469
THB
0.0343
0.12%
As of 8:28 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
24.7772 - 28.3288
1 Yr Return
12.30%
YTD Return
2.46%
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Previous Close
28.1126
52Wk Range
24.7772 - 28.3288
1 Yr Return
12.70%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/29/2017)
28.1469
Total Assets (m THB) (on 05/26/2017)
65.006
Inception Date
12/13/2004
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
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
97.60 k 6.10 m 9.23
14.90 k 5.54 m 8.39
27.80 k 4.93 m 7.47
83.90 k 4.76 m 7.20
196.40 k 4.54 m 6.86
148.50 k 4.38 m 6.63
96.80 k 4.26 m 6.44
27.00 k 4.12 m 6.23
41.30 k 3.98 m 6.01
97.00 k 3.86 m 5.84
Profile
CIMB-PRINCIPAL (FAM) Long - Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation and to replicate performance of Thailand's SET50 Index. The Fund invests at least 65% of assets in SET50 listed companies with good fundamental and sustainable earnings growth potential.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000