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CIMB- PRINCIPAL FAM Value Plus Fund

FAMVPLU:TB
11.4314
THB
0.0003
0.00%
As of 9:10 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
847.542
Inception Date
10/28/2010
52Wk Range
11.2988 - 11.4314
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Previous Close
11.4311
52Wk Range
11.2988 - 11.4314
1 Yr Return
1.17%
YTD Return
0.40%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
847.542
Inception Date
10/28/2010
Fund Managers
WIN PHROMPHAET / WASUCHON SAIKAEW
Current Mgmt Fee
0.15%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
237.59 k 237.59 m 19.97
68.46 k 68.46 m 5.75
61.95 k 61.95 m 5.21
59.79 k 59.79 m 5.03
55.84 k 55.84 m 4.69
53.00 k 53.00 m 4.45
49.89 k 49.89 m 4.19
43.95 k 43.95 m 3.69
39.87 k 39.87 m 3.35
38.24 k 38.24 m 3.21
Profile
CIMB-PRINCIPAL (FAM) Value Plus Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in money-market instruments issued by government or financial institutions.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000