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CIMB- PRINCIPAL Energy and Petrochemical Index Fund

FAMEPIF:TB
10.5884
THB
0.0426
0.40%
As of 7:33 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.1801 - 16.6881
1 Yr Return
6.83%
YTD Return
-8.18%
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Previous Close
10.5458
52Wk Range
10.1801 - 16.6881
1 Yr Return
5.84%
YTD Return
-8.18%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/21/2017)
10.5884
Total Assets (b THB) (on 04/21/2017)
7.621
Inception Date
08/21/2008
Last Dividend (on 01/31/2017)
5.4
Dividend Indicated Gross Yield
56.73%
Fund Managers
WIN PHROMPHAET / KHONGSIRI LERTPHICHITKUN
Front Load Fee
0.11%
Back Load Fee
0.11%
Redemption Fee
0.11%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.54 m 3.92 b 34.77
15.13 m 1.46 b 12.91
17.55 m 1.11 b 9.80
20.10 m 673.29 m 5.97
8.89 m 642.30 m 5.69
2.48 m 494.44 m 4.38
5.98 m 472.38 m 4.19
86.83 m 416.81 m 3.69
6.90 m 345.14 m 3.06
30.16 m 322.75 m 2.86
Profile
CIMB-PRINCIPAL Energy and Petrochemical Index Fund is an open-end fund incorporated in Thailand . The Fund's objective is to achieve medium to long term capital growth. The Fund invests 65% of its assets in equity securities which are components of SET Energy & Utilities Index and SET Petrochemicals & Chemicals Index.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000