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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.3400 USD 0.0100 0.10%

As of 20:56:58 ET on 01/25/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.3400 High - Low: 10.3400 - 10.3400 Primary Exchange: Singapore
Volume: 800 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9674

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  • ASEAN:SP 10.3400
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10.3500
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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 / ROSLIN ZHU
Web Site: www.cimbetf.com

Fundamentals for ASEAN

NAV (on 2015-01-23) 10.3510
Assets (M) (on 2015-01-23) 46.5795
Shares out (M) 4.50
Market Cap (M) 46.58
% Premium -0.01
Average 52-Week % Premium -0.1776
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.38%

Performance for ASEAN

1-Month +0.29% 1-Year +7.03%
3-Month -1.80% 3-Year +4.40%
Year To Date -0.48% 5-Year +7.88%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 231,612 3,601,688 7.710%
Oversea-Chinese Banking Corp L 406,443 3,209,286 6.870%
United Overseas Bank Ltd 157,420 2,914,985 6.240%
Singapore Telecommunications L 974,267 2,868,270 6.140%
Public Bank Bhd 413,843 2,162,881 4.630%
Bank Central Asia Tbk PT 1,634,278 1,728,437 3.700%
Malayan Banking Bhd 633,235 1,658,365 3.550%
Astra International Tbk PT 2,678,065 1,602,307 3.430%
Telekomunikasi Indonesia Perse 6,717,953 1,550,921 3.320%
Bank Rakyat Indonesia Persero 1,433,145 1,345,378 2.880%

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

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