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CIMB-Principal Daily ASEAN Equity Fund

CPASEAN:TB
Liquidated
CPASEAN:TB was liquidated
THB
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on -)
-
Total Assets (m THB) (on 08/01/2013)
16.940
Inception Date
09/11/2009
Last Dividend (on 08/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.81%
Profile
CIMB-Principal Daily ASEAN Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in the CIMB Asean Equity Fund, which invests in the ASEAN equity markets, 30% in ETFs that invest predominantly in the ASEAN countries and up to 5% in cash or deposits.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000