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CIMB-Principal Daily SET 50 Index Fund

CPSET50:TB
21.1635
THB
0.1793
0.84%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
17.9766 - 21.5222
1 Yr Return
18.28%
YTD Return
1.64%
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Previous Close
21.3428
52Wk Range
17.9766 - 21.5222
1 Yr Return
18.28%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/21/2017)
21.1635
Total Assets (m THB) (on 02/21/2017)
20.220
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%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 2.60 m 10.89
2.92 k 1.45 m 6.05
3.50 k 1.39 m 5.82
22.16 k 1.38 m 5.79
8.45 k 1.29 m 5.39
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