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CIMB - Principal Property Income Fund

CIMPPID:TB
11.7516
THB
0.0249
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
11.5089 - 12.4157
1 Yr Return
6.98%
YTD Return
3.04%
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Previous Close
11.7765
52Wk Range
11.5089 - 12.4157
1 Yr Return
7.03%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
11.7516
Total Assets (b THB) (on 05/26/2017)
3.075
Inception Date
02/16/2012
Last Dividend (on 03/31/2017)
0.171
Dividend Indicated Gross Yield
6.47%
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
6.07 m 186.35 m 6.27
9.43 m 173.57 m 5.84
10.03 m 168.52 m 5.67
13.74 m 163.76 m 5.51
10.28 m 143.55 m 4.83
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