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CIMB-Principal LIFE Long Term Equity Fund

BTDSLTF:TB
18.3906
THB
0.0011
0.01%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
15.3979 - 18.7201
1 Yr Return
19.44%
YTD Return
0.58%
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Previous Close
18.3895
52Wk Range
15.3979 - 18.7201
1 Yr Return
18.46%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/27/2017)
18.3906
Total Assets (m THB) (on 02/27/2017)
188.709
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
229.55 k 14.35 m 7.60
64.21 k 9.44 m 5.00
160.33 k 9.10 m 4.82
23.55 k 8.76 m 4.64
87.67 k 8.44 m 4.47
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