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CIMB - Principal Property Income Fund

CIMPPIR:TB
15.6846
THB
0.0333
0.21%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
14.8218 - 16.1788
1 Yr Return
6.96%
YTD Return
3.05%
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Previous Close
15.7179
52Wk Range
14.8218 - 16.1788
1 Yr Return
7.02%
YTD Return
3.05%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
15.6846
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
1.21%
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
5.96 m 175.77 m 6.00
9.11 m 174.01 m 5.94
11.90 m 169.03 m 5.77
9.86 m 166.69 m 5.69
9.92 m 140.91 m 4.81
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