- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
CIMB FTSE ASEAN 40
+ Add to WatchlistASEAN:SP
11.9700 USD 0.0700 0.58%As of 03:59:16 ET on 05/16/2013.
Snapshot for CIMB FTSE ASEAN 40 (ASEAN)
| Open: | 11.9800 | High - Low: | 11.9800 - 11.9700 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 1,100 | 52-Week Range: | 7.0600 - 12.1700 | Beta vs ASEAN40: | 0.9329 |
Fund Profile & Information for ASEAN
CIMB FTSE ASEAN 40 is an open-ended exchange-traded fund registered in Singapore. The objective of the Fund is to provide investment results, that before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index. The Fund will invest its assets in all of the FTSE/ASEAN 40 Index securities in the same approximate proportion as their weightings within Index.
| Inception Date: | 2006-09-21 | Telephone: | +65 6210 8488 |
|---|---|---|---|
| Managers: | KEN GOH | ||
| Web Site: | www.cimbetf.com | ||
Fundamentals for ASEAN
| NAV | (on 2013-05-16) 11.8030 |
|---|---|
| Assets (M) | (on 2013-05-16) 183.5335 |
| Shares out (M) | 15.55 |
| Market Cap (M) | 186.13 |
| % Premium | 1.41 |
| Average 52-Week % Premium | -0.4587 |
| Fund Leveraged | N |
Dividends for ASEAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.3300 |
| Dividend Yield (ttm) | 2.76% |
Performance for ASEAN
| 1-Month | +6.31% | 1-Year | +26.07% |
|---|---|---|---|
| 3-Month | +10.39% | 3-Year | +16.12% |
| Year To Date | +13.22% | 5-Year | +7.64% |
| Expense Ratio | 0.69 |
Top Fund Holdings for ASEAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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