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CIMB-Principal Global Opportunity Fund

CPGLOPP:TB
10.87
THB
0.05
0.49%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
9.86 - 10.87
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10.82
52Wk Range
9.86 - 10.87
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
10.8208
Total Assets (b THB) (on 09/19/2017)
2.247
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CIMB-Principal Global Opportunity Fund is a fund of funds registered in Thailand. The fund's objective is to generate adequate returns through investments in the foreign master fund. The fund invests at least 80% in the Morgan Stanley Investment Funds Global Opportunity Fund, a fund incorporated in Luxembourg.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000