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CIMB-Principal Daily SET 50 Index Fund

CPSET50:TB
24.0764
THB
0.0169
0.07%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
19.7183 - 24.0933
1 Yr Return
19.07%
YTD Return
15.62%
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Previous Close
24.0933
52Wk Range
19.7183 - 24.0933
1 Yr Return
18.80%
YTD Return
15.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 10/17/2017)
24.0764
Total Assets (m THB) (on 10/17/2017)
21.894
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.79%
Profile
CIMB-Principal Daily SET 50 Index 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 equity securities listed on the Stock Exchange of Thailand, replicating the SET50 Index.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000