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CIMB-Principal Equity Dividend Income Fund

CIMBPDD:TB
11.0598
THB
0.0818
0.75%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9.5459 - 11.2645
1 Yr Return
19.42%
YTD Return
1.45%
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Previous Close
10.9780
52Wk Range
9.5459 - 11.2645
1 Yr Return
21.00%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 01/20/2017)
11.0598
Total Assets (m THB) (on 01/20/2017)
660.528
Inception Date
05/28/2012
Last Dividend (on 12/30/2016)
0.117
Dividend Indicated Gross Yield
4.70%
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
854.84 k 53.43 m 7.97
239.41 k 35.19 m 5.25
597.71 k 33.92 m 5.06
87.58 k 32.58 m 4.86
325.95 k 31.37 m 4.68
Profile
CIMB-Principal Equity Dividend Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in equity securities listed on the Stock Exchange of Thailand (SET) and the Market for Alternative Investment (MAI).
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000