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

CIMB FTSE ASEAN 40

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ASEAN:SP

11.0200 USD 0.0800 0.73%

As of 05:06:20 ET on 07/31/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 11.0200 High - Low: 11.0200 - 11.0200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9274

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  • ASEAN:SP 11.0200
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10.9400
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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 2014-07-31) 11.0180
Assets (M) (on 2014-07-31) 50.1319
Shares out (M) 4.55
Market Cap (M) 50.14
% Premium 0.02
Average 52-Week % Premium -0.2952
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.18%

Performance for ASEAN

1-Month +3.47% 1-Year +3.60%
3-Month +5.76% 3-Year +2.73%
Year To Date +12.83% 5-Year +11.70%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 232,687 3,125,646 6.440%
Singapore Telecommunications L 979,329 3,023,722 6.230%
United Overseas Bank Ltd 158,825 2,868,411 5.910%
Oversea-Chinese Banking Corp L 362,488 2,776,195 5.720%
Public Bank Bhd 389,022 2,373,355 4.890%
Malayan Banking Bhd 576,800 1,766,669 3.640%
Astra International Tbk PT 2,696,974 1,655,039 3.410%
Keppel Corp Ltd 190,703 1,650,186 3.400%
CIMB Group Holdings Bhd 706,488 1,611,358 3.320%
Bank Central Asia Tbk PT 1,642,451 1,523,995 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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