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CIMB- PRINCIPAL FAM Asian Consumption Fund

FAMASCF:TB
Liquidated
FAMASCF:TB was liquidated
THB
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Multiple Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m THB) (on 02/16/2016)
50.256
Inception Date
04/08/2011
Last Dividend (on 02/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.19%
Profile
CIMB-PRINCIPAL (FAM) Asian Consumption Fund is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in UBS (Lux) Equity Fund - Asian Consumption (Master Fund), which invests primarily inequities of companies that are engaged in the business activities of providing goods and services to Asian consumers.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000