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CIMB- PRINCIPAL FAM Long - Term Equity Fund

BFITLTF:TB
31.1361
THB
0.3199
1.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
25.9005 - 31.6844
1 Yr Return
16.25%
YTD Return
13.34%
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Previous Close
30.8162
52Wk Range
25.9005 - 31.6844
1 Yr Return
16.47%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/20/2017)
31.1361
Total Assets (m THB) (on 10/20/2017)
71.192
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
101.90 k 4.81 m 7.37
13.00 k 4.81 m 7.36
27.00 k 4.20 m 6.42
17.40 k 3.45 m 5.29
338.40 k 3.38 m 5.18
82.80 k 3.33 m 5.10
1.40 m 3.23 m 4.94
48.50 k 3.04 m 4.66
156.10 k 3.00 m 4.59
59.90 k 2.76 m 4.22
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