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

CIMB FTSE ASEAN 40

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ASEAN:SP

11.1000 USD 0.0600 0.54%

As of 05:06:20 ET on 08/27/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 11.1000 High - Low: 11.1000 - 11.1000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9239

ETF Chart for ASEAN

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  • ASEAN:SP 11.1000
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11.0400
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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 2014-08-27) 11.1370
Assets (M) (on 2014-08-27) 49.5597
Shares out (M) 4.45
Market Cap (M) 49.40
% Premium -0.33
Average 52-Week % Premium -0.3036
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.15%

Performance for ASEAN

1-Month +0.36% 1-Year +18.33%
3-Month +5.41% 3-Year +7.01%
Year To Date +13.65% 5-Year +12.16%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 234,821 3,378,888 6.740%
Singapore Telecommunications L 987,354 3,143,268 6.270%
United Overseas Bank Ltd 159,440 3,063,057 6.110%
Oversea-Chinese Banking Corp L 376,954 2,882,583 5.750%
Public Bank Bhd 424,836 2,586,804 5.160%
Astra International Tbk PT 2,682,245 1,789,708 3.570%
Malayan Banking Bhd 581,601 1,789,708 3.570%
Keppel Corp Ltd 192,155 1,689,444 3.370%
Bank Central Asia Tbk PT 1,636,132 1,639,312 3.270%
CIMB Group Holdings Bhd 708,217 1,544,062 3.080%

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

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