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CIMB - Principal Property Income Fund

CIMPPIA:TB
16.6173
THB
0.0567
0.34%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
15.2151 - 16.6191
1 Yr Return
7.38%
YTD Return
9.43%
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Previous Close
16.5606
52Wk Range
15.2151 - 16.6191
1 Yr Return
7.40%
YTD Return
9.43%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
16.6173
Total Assets (b THB) (on 11/17/2017)
5.995
Inception Date
06/25/2012
Last Dividend (on 03/31/2017)
0.171
Dividend Indicated Gross Yield
1.14%
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.18%
Profile
CIMB-Principal Property Income Fund is an open-end fund incorporated in Thailand . The Fund's objective is to achieve capital appreciation. The Fund invests at least 65% of its assets in globally listed equity securities which invest in the property sector.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000