• Fund Type: ETF
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

CIMB FTSE ASEAN 40

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ASEAN:SP

10.4400 USD 0.0700 0.68%

As of 05:06:19 ET on 04/16/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.4400 High - Low: 10.4400 - 10.4400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9182

ETF Chart for ASEAN

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  • ASEAN:SP 10.4400
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  • 1Y
10.3700
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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 2014-04-15) 10.3780
Assets (M) (on 2014-04-15) 48.7766
Shares out (M) 4.70
Market Cap (M) 49.07
% Premium -0.08
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.35%

Performance for ASEAN

1-Month +4.21% 1-Year -5.02%
3-Month +7.66% 3-Year +2.09%
Year To Date +6.89% 5-Year +18.99%
Expense Ratio 0.69

Top Fund Holdings for ASEAN

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 257,349 3,354,172 7.000%
Singapore Telecommunications L 1,084,785 3,081,047 6.430%
Oversea-Chinese Banking Corp L 401,508 3,028,338 6.320%
United Overseas Bank Ltd 173,106 2,817,504 5.880%
Malayan Banking Bhd 636,724 1,902,295 3.970%
Astra International Tbk PT 2,978,960 1,782,503 3.720%
Keppel Corp Ltd 211,149 1,744,169 3.640%
Bank Central Asia Tbk PT 1,817,982 1,600,419 3.340%
CIMB Group Holdings Bhd 720,746 1,576,461 3.290%
Telekomunikasi Indonesia Perse 7,468,582 1,495,002 3.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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