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CIMB-Principal Daily SET 50 Index Fund

CPSET50:TB
21.7045
THB
0.0113
0.05%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.1371 - 21.9389
1 Yr Return
12.11%
YTD Return
4.23%
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Previous Close
21.7158
52Wk Range
19.1371 - 21.9389
1 Yr Return
13.30%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/26/2017)
21.7045
Total Assets (m THB) (on 05/26/2017)
21.055
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
5.89 k 2.29 m 10.55
2.55 k 1.37 m 6.30
30.55 k 1.23 m 5.66
19.05 k 1.16 m 5.35
7.07 k 1.10 m 5.08
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