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CIMB - Principal German Equity Fund

CIMBGEQ:TB
12.2276
THB
0.1694
1.37%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
11.6454 - 13.3065
1 Yr Return
-3.55%
YTD Return
-4.12%
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12.3970
52Wk Range
11.6454 - 13.3065
1 Yr Return
-2.35%
YTD Return
-4.12%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 06/21/2018)
12.2276
Total Assets (m THB) (on 06/20/2018)
117.655
Inception Date
07/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / DARAWAN PRAKAITIP
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cimb-Principal German Equity Fund is a fund of funds incoporated in Thailand. The Fund's objective is to invest and hold units of its Master Fund. The Fund invests at least 80% of its assets in iShares Core DAX UCITS ETF (DE) (Master Fund), which is an ETF incorporated in Germany.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000