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CIMB-Principal Global REITs

CPGREIT:TB
9.6268
THB
0.0532
0.55%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
9.2992 - 10.4986
1 Yr Return
-0.44%
YTD Return
-4.39%
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Previous Close
9.6800
52Wk Range
9.2992 - 10.4986
1 Yr Return
-0.79%
YTD Return
-4.39%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
9.6268
Total Assets (b THB) (on 04/23/2018)
1.440
Inception Date
03/07/2017
Last Dividend (on 01/31/2018)
0.29
Dividend Indicated Gross Yield
6.02%
Fund Managers
WIN PHROMPHAET / WITTHAYA CHANCHARUSCHOTE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CIMB-Principal Global REITs Fund is a fund of funds incorporated in Thailand. The Fund's objective is to generate adequate returns through investments of two Master Funds. The Fund invests at least 80% of its assets in the Master Fund, of which one will not exceed 75% of the fund's asset.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000