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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

9.8700 USD 0.0800 0.80%

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

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 9.8700 High - Low: 9.8700 - 9.8700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4800 - 11.1300 Beta vs ASEAN40: 0.9675

ETF Chart for ASEAN

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  • ASEAN:SP 9.8700
  • 1D
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9.9500
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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 2015-05-26) 9.8630
Assets (M) (on 2015-05-26) 46.3561
Shares out (M) 4.70
Market Cap (M) 46.39
% Premium 0.07
Average 52-Week % Premium -0.0529
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.3500
Dividend Yield (ttm) 3.55%

Performance for ASEAN

1-Month -3.59% 1-Year -3.21%
3-Month -0.50% 3-Year +4.88%
Year To Date -0.98% 5-Year +8.43%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 240,868 3,520,523 7.290%
Oversea-Chinese Banking Corp L 423,587 3,206,622 6.640%
Singapore Telecommunications L 1,000,763 3,192,134 6.610%
United Overseas Bank Ltd 165,393 2,709,209 5.610%
Public Bank Bhd 425,524 2,168,333 4.490%
Bank Central Asia Tbk PT 1,689,101 1,902,724 3.940%
Tenaga Nasional Bhd 482,210 1,868,920 3.870%
Astra International Tbk PT 2,804,389 1,801,310 3.730%
Malayan Banking Bhd 673,548 1,637,116 3.390%
Telekomunikasi Indonesia Perse 7,122,984 1,526,043 3.160%

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

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