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CIMB FTSE ASEAN 40

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ASEAN:SP
Singapore
9.1500
USD
0.0200
0.22%
As of 05:06:26 ET on 07/28/2015.
Open
9.1700
Day Range
9.1500 - 9.1700
Volume
81,200
Previous Close
9.1700
52Wk Range
9.1200 - 11.1300
1 Yr Return
-14.37%
Open
9.17
Day Range
9.15 - 9.17
Volume
81,200
Previous Close
9.17
52Wk Range
9.12 - 11.13
1 Yr Return
-14.37%
YTD Return
-8.94%
NAV (on 07/28/2015)
9.111
Total Assets (m -) (on 07/28/2015)
42.822
Inception Date
09/21/2006
Premium/Discount
0.43%
Average 52-Week Premium
-0.04%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/02/2015)
0.35
Dividend Indicated Gross Yield
3.83%
Expense Ratio
0.25%
3 Mo Return
-10.62%
3 Yr Return
-0.26%
5 Yr Return
3.46%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 240.87 k 3.52 m 7.29
Oversea-Chinese Banking Corp L 423.59 k 3.21 m 6.64
Singapore Telecommunications L 1.00 m 3.19 m 6.61
United Overseas Bank Ltd 165.39 k 2.71 m 5.61
Public Bank Bhd 425.52 k 2.17 m 4.49
Bank Central Asia Tbk PT 1.69 m 1.90 m 3.94
Tenaga Nasional Bhd 482.21 k 1.87 m 3.87
Astra International Tbk PT 2.80 m 1.80 m 3.73
Malayan Banking Bhd 673.55 k 1.64 m 3.39
Telekomunikasi Indonesia Perse 7.12 m 1.53 m 3.16
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