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CIMB- PRINCIPAL FAM SET100 Retirement Mutual Fund

FS100RM:TB
17.0101
THB
0.0310
0.18%
As of 6:27 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
14.4299 - 17.1550
1 Yr Return
18.45%
YTD Return
2.39%
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Previous Close
16.9791
52Wk Range
14.4299 - 17.1550
1 Yr Return
22.37%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/17/2017)
17.0101
Total Assets (m THB) (on 02/17/2017)
11.236
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
3.10 k 1.01 m 9.34
3.39 k 825.18 k 7.63
1.32 k 683.51 k 6.32
3.80 k 577.52 k 5.34
10.21 k 489.92 k 4.53
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