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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.6800 USD 0.0100 0.09%

As of 04:06:26 ET on 11/27/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.6800 High - Low: 10.6800 - 10.6800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9609

ETF Chart for ASEAN

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  • ASEAN:SP 10.6800
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10.6700
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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 2014-11-27) 10.7110
Assets (M) (on 2014-11-27) 47.6640
Shares out (M) 4.45
Market Cap (M) 47.53
% Premium -0.29
Average 52-Week % Premium -0.2532
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.28%

Performance for ASEAN

1-Month +1.81% 1-Year +5.79%
3-Month -3.78% 3-Year +8.58%
Year To Date +9.35% 5-Year +9.10%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 228,154 3,281,832 6.930%
Oversea-Chinese Banking Corp L 401,096 3,087,669 6.520%
Singapore Telecommunications L 959,293 2,822,470 5.960%
United Overseas Bank Ltd 155,277 2,779,849 5.870%
Public Bank Bhd 410,006 2,296,809 4.850%
Bank Central Asia Tbk PT 1,603,765 1,733,262 3.660%
Malayan Banking Bhd 567,145 1,662,226 3.510%
Telekomunikasi Indonesia Perse 6,591,690 1,501,213 3.170%
Astra International Tbk PT 2,633,392 1,477,535 3.120%
Axiata Group Bhd 658,053 1,401,764 2.960%

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

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