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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.4900 USD 0.0900 0.87%

As of 05:06:26 ET on 10/21/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.4200 High - Low: 10.4900 - 10.4000 Primary Exchange: Singapore
Volume: 600 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9328

ETF Chart for ASEAN

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  • ASEAN:SP 10.4900
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10.4000
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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 2014-10-20) 10.4570
Assets (M) (on 2014-10-20) 46.5337
Shares out (M) 4.45
Market Cap (M) 46.68
% Premium -0.55
Average 52-Week % Premium -0.2641
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.34%

Performance for ASEAN

1-Month -4.32% 1-Year -0.51%
3-Month -4.94% 3-Year +6.30%
Year To Date +6.48% 5-Year +8.53%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 228,070 3,272,516 6.660%
Singapore Telecommunications L 962,303 2,997,350 6.100%
Oversea-Chinese Banking Corp L 366,972 2,938,385 5.980%
United Overseas Bank Ltd 156,026 2,864,680 5.830%
Public Bank Bhd 410,250 2,501,067 5.090%
Malayan Banking Bhd 581,579 1,813,151 3.690%
Astra International Tbk PT 2,642,147 1,709,963 3.480%
Keppel Corp Ltd 188,041 1,641,172 3.340%
CIMB Group Holdings Bhd 694,857 1,621,517 3.300%
Bank Central Asia Tbk PT 1,612,397 1,542,898 3.140%

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

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