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CIMB-Principal Daily China-India-Indo Equity Fund

CPCIIEQ:TB
11.1441
THB
0.0596
0.53%
As of 12:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
9.8370 - 11.7726
1 Yr Return
13.29%
YTD Return
3.04%
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Previous Close
11.2037
52Wk Range
9.8370 - 11.7726
1 Yr Return
13.58%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
11.1441
Total Assets (m THB) (on 02/24/2017)
18.433
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WARAWIT WIRIYACHAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
5.58 m 16.08 m 94.46
Profile
CIMB-Principal Daily China-India-Indo Equity Fund is an open-end fund incorporated in Thailand. The Fund invests at least 80% of its assets in CIMBCII MK, which invests in equities and equity-related securities of undervalued listed companies which are domiciled in China, India and Indonesia markets. The Fund may invest in derivatives for hedging purpose.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000