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CIMB-Principal Thai Dynamic Income Equity

CPTDIFD:TB
10.4839
THB
0.0074
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.8466 - 10.4913
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10.4913
52Wk Range
9.8466 - 10.4913
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 09/20/2017)
10.4839
Total Assets (m THB) (on 09/20/2017)
706.216
Inception Date
01/31/2017
Last Dividend (on 07/31/2017)
0.27
Dividend Indicated Gross Yield
5.15%
Fund Managers
WIN PHROMPHAET / VIPADA JIRAPANICH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CIMB-Principal Thai Dynamic Income Equity Fund is an open-end fund incorporated in Thailand. The Fund's objectives is to serve as an alternative to equity investments. The Fund invests at least 80% of its assets in equities listed in SET and MAI, the remaining funds may be invested in debt instruments, deposits and other assets stated or approved by SEC.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000