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CIMB - Principal Property Income Fund

CIMPPIC:TB
16.6320
THB
0.0083
0.05%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
15.5741 - 17.0829
1 Yr Return
8.15%
YTD Return
0.20%
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Previous Close
16.6237
52Wk Range
15.5741 - 17.0829
1 Yr Return
8.17%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
16.632
Total Assets (b THB) (on 06/22/2018)
7.898
Inception Date
06/30/2014
Last Dividend (on 03/30/2018)
0.189
Dividend Indicated Gross Yield
1.26%
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