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CIMB FTSE ASEAN 40

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ASEAN:SP
Singapore
7.8700
USD
0.1000
1.25%
As of 05:06:26 ET on 09/04/2015.
Open
7.8400
Day Range
7.8400 - 7.8700
Volume
300
Previous Close
7.9700
52Wk Range
7.6800 - 11.0300
1 Yr Return
-26.08%
Open
7.8400
Day Range
7.8400 - 7.8700
Volume
300
Previous Close
7.9700
52Wk Range
7.6800 - 11.0300
1 Yr Return
-26.08%
YTD Return
-21.68%
NAV (on 09/04/2015)
7.902
Total Assets (m USD) (on 09/04/2015)
37.139
Inception Date
09/21/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.04%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/02/2015)
0.35
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.25%
3 Mo Return
-16.46%
3 Yr Return
-5.34%
5 Yr Return
-0.18%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 236.90 k 3.49 m 8.06
Oversea-Chinese Banking Corp L 426.08 k 3.14 m 7.26
Singapore Telecommunications L 973.07 k 2.90 m 6.71
United Overseas Bank Ltd 162.53 k 2.59 m 5.98
Public Bank Bhd 419.67 k 2.06 m 4.76
Malayan Banking Bhd 683.05 k 1.64 m 3.80
Bank Central Asia Tbk PT 1.63 m 1.58 m 3.66
Tenaga Nasional Bhd 470.35 k 1.50 m 3.47
Telekomunikasi Indonesia Perse 6.72 m 1.46 m 3.38
Astra International Tbk PT 2.67 m 1.32 m 3.04
Profile
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.
ADDRESS
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
PHONE
+65 6210 8488