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CIMB- PRINCIPAL FAM Dividend Equity Fund

FAMDEQF:TB
12.6021
THB
0.0692
0.55%
As of 7:49 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.0226 - 14.6214
1 Yr Return
18.20%
YTD Return
4.08%
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Previous Close
12.5329
52Wk Range
12.0226 - 14.6214
1 Yr Return
18.53%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/25/2017)
12.6021
Total Assets (m THB) (on 05/25/2017)
48.773
Inception Date
02/28/2012
Last Dividend (on 02/28/2017)
1.926
Dividend Indicated Gross Yield
17.02%
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
69.80 k 4.22 m 7.63
19.60 k 3.12 m 5.63
7.20 k 2.91 m 5.25
48.90 k 2.76 m 4.99
55.20 k 2.62 m 4.74
109.80 k 2.44 m 4.40
12.80 k 2.41 m 4.36
81.00 k 2.31 m 4.17
139.70 k 2.07 m 3.73
20.10 k 1.97 m 3.56
Profile
CIMB-PRINCIPAL (FAM) Dividend Equity Fund is an open-end fund incorporated in Thailand. The Fund's objective is long-term consistent returns. The Fund investsat least 80% of its assets in equity securities listed on the Stock Exchange of Thailand, focusing on companies that have good fundamentals and have a regular dividend p ayout policy.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000