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CIMB - Principal Property Income Fund

CIMPPID:TB
12.0685
THB
0.0332
0.27%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
11.5898 - 12.2783
1 Yr Return
4.56%
YTD Return
8.52%
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Previous Close
12.1017
52Wk Range
11.5898 - 12.2783
1 Yr Return
4.64%
YTD Return
8.52%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
12.0685
Total Assets (b THB) (on 10/17/2017)
5.314
Inception Date
02/16/2012
Last Dividend (on 09/29/2017)
0.135
Dividend Indicated Gross Yield
4.97%
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