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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.5100 USD 0.0300 0.28%

As of 05:06:26 ET on 10/24/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.5100 High - Low: 10.5100 - 10.5100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9328

ETF Chart for ASEAN

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  • ASEAN:SP 10.5100
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10.5400
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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 2014-10-24) 10.5130
Assets (M) (on 2014-10-24) 46.7829
Shares out (M) 4.45
Market Cap (M) 46.77
% Premium -0.03
Average 52-Week % Premium -0.2609
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.33%

Performance for ASEAN

1-Month -2.32% 1-Year +0.83%
3-Month -4.18% 3-Year +7.53%
Year To Date +7.61% 5-Year +8.98%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 227,772 3,289,272 6.910%
Oversea-Chinese Banking Corp L 400,211 3,056,024 6.420%
Singapore Telecommunications L 958,694 2,856,097 6.000%
United Overseas Bank Ltd 154,775 2,718,052 5.710%
Public Bank Bhd 407,430 2,346,760 4.930%
Bank Central Asia Tbk PT 1,604,566 1,723,179 3.620%
Malayan Banking Bhd 564,561 1,713,658 3.600%
Telekomunikasi Indonesia Perse 6,600,703 1,580,374 3.320%
Keppel Corp Ltd 186,778 1,537,532 3.230%
Astra International Tbk PT 2,657,152 1,523,252 3.200%

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

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