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CIMB- PRINCIPAL FAM Long - Term Equity Fund

BFITLTF:TB
27.7230
THB
0.0173
0.06%
As of 6:57 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
23.7296 - 28.2242
1 Yr Return
17.24%
YTD Return
0.92%
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Previous Close
27.7403
52Wk Range
23.7296 - 28.2242
1 Yr Return
19.69%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/20/2017)
27.723
Total Assets (m THB) (on 02/20/2017)
65.622
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
124.80 k 6.27 m 9.68
135.00 k 5.27 m 8.13
30.60 k 5.20 m 8.03
31.70 k 5.01 m 7.73
196.40 k 4.69 m 7.25
13.40 k 4.19 m 6.48
29.60 k 4.11 m 6.35
137.10 k 3.94 m 6.09
57.70 k 3.45 m 5.32
96.80 k 3.39 m 5.23
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