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CIMB- PRINCIPAL FAM Enhanced Equity Fund

FAM50DP:TB
23.7248
THB
0.0059
0.02%
As of 7:21 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
20.8020 - 23.9227
1 Yr Return
17.38%
YTD Return
1.96%
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Previous Close
23.7307
52Wk Range
20.8020 - 23.9227
1 Yr Return
16.83%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/27/2017)
23.7248
Total Assets (b THB) (on 04/27/2017)
1.380
Inception Date
07/19/2005
Last Dividend (on 08/09/2016)
0.846
Dividend Indicated Gross Yield
3.97%
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 105.94 m 7.90
475.60 k 69.91 m 5.21
1.19 m 67.36 m 5.02
174.10 k 64.77 m 4.83
645.60 k 62.14 m 4.63
2.67 m 61.58 m 4.59
1.34 m 58.85 m 4.39
1.97 m 58.03 m 4.33
311.90 k 55.36 m 4.13
1.31 m 52.02 m 3.88
Profile
CIMB-PRINCIPAL (FAM) Enhanced Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is for long term capital growth and to replicate return along with SET50 Index of Thailand. The Fund invests at least 65% of its assets in stocks which are the constituents of the SET50 Index of Thailand.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000