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CIMB- PRINCIPAL FAM SET100 Retirement Mutual Fund

FS100RM:TB
17.3232
THB
0.0549
0.32%
As of 7:48 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.2168 - 17.5238
1 Yr Return
13.84%
YTD Return
4.28%
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Previous Close
17.2683
52Wk Range
15.2168 - 17.5238
1 Yr Return
13.85%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 05/23/2017)
17.3232
Total Assets (m THB) (on 05/23/2017)
11.543
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 1.19 m 10.40
1.40 k 666.40 k 5.84
10.70 k 644.67 k 5.65
16.00 k 643.20 k 5.64
4.00 k 586.00 k 5.14
3.50 k 505.75 k 4.43
2.90 k 491.55 k 4.31
18.40 k 428.72 k 3.76
4.74 k 390.89 k 3.43
2.30 k 358.80 k 3.15
Profile
CIMB-PRINCIPAL (FAM) SET100 Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in equity instruments, focusing on the constituents of the SET100 index.
Address
339 Sukumvit Road
Interchange 21 Building
Klongtoey Nua, Wattana
Bangkok 10110
Phone
662-788-2000