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CIMB - Principal Property Income Fund

CIMPPID:TB
11.8888
THB
0.0007
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
11.3157 - 12.4157
1 Yr Return
11.59%
YTD Return
2.58%
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Previous Close
11.8895
52Wk Range
11.3157 - 12.4157
1 Yr Return
12.66%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
11.8888
Total Assets (b THB) (on 02/24/2017)
2.909
Inception Date
02/16/2012
Last Dividend (on 12/30/2016)
0.135
Dividend Indicated Gross Yield
5.05%
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
6.05 m 177.57 m 6.69
10.02 m 170.41 m 6.42
8.17 m 159.26 m 6.00
9.27 m 139.09 m 5.24
5.43 m 124.49 m 4.69
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