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CIMB-Principal LIFE Long Term Equity Fund

BTDSLTF:TB
18.8336
THB
0.0375
0.20%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
16.3042 - 18.9315
1 Yr Return
14.40%
YTD Return
3.00%
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Previous Close
18.8711
52Wk Range
16.3042 - 18.9315
1 Yr Return
15.50%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/29/2017)
18.8336
Total Assets (m THB) (on 05/29/2017)
193.617
Inception Date
12/01/2005
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
0.97%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
333.35 k 14.75 m 7.76
159.55 k 9.73 m 5.12
183.85 k 8.69 m 4.57
220.96 k 8.23 m 4.33
605.32 k 7.87 m 4.14
Profile
CIMB-Principal LIFE Long Term Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 65% of assets in listed companies which have good fundamental and companies in the industry that is significant to economic growth .
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000