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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.2200 USD 0.0400 0.39%

As of 05:06:26 ET on 03/27/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.2200 High - Low: 10.2200 - 10.2200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.9500 - 11.1300 Beta vs ASEAN40: 0.9739

ETF Chart for ASEAN

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  • ASEAN:SP 10.2200
  • 1D
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  • 1Y
10.2600
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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 / ROSLIN ZHU
Web Site: www.cimbetf.com

Fundamentals for ASEAN

NAV (on 2015-03-27) 10.2150
Assets (M) (on 2015-03-27) 48.0105
Shares out (M) 4.70
Market Cap (M) 48.03
% Premium 0.05
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.3500
Dividend Yield (ttm) 3.42%

Performance for ASEAN

1-Month -0.78% 1-Year +2.11%
3-Month -2.20% 3-Year +2.26%
Year To Date -1.73% 5-Year +6.62%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 234,294 3,367,400 7.200%
Oversea-Chinese Banking Corp L 410,776 3,161,614 6.760%
Singapore Telecommunications L 986,927 3,058,721 6.540%
United Overseas Bank Ltd 159,551 2,703,274 5.780%
Public Bank Bhd 420,235 2,128,009 4.550%
Bank Central Asia Tbk PT 1,663,086 1,800,623 3.850%
Astra International Tbk PT 2,723,395 1,641,607 3.510%
Malayan Banking Bhd 641,866 1,632,253 3.490%
Telekomunikasi Indonesia Perse 6,848,241 1,543,391 3.300%
Bank Rakyat Indonesia Persero 1,457,057 1,440,499 3.080%

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

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