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CIMB FTSE ASEAN 40

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ASEAN:SP
Singapore
9.1100
USD
0.0100
0.11%
As of 05:06:26 ET on 07/31/2015.
Open
9.1100
Day Range
9.1100 - 9.1100
Volume
0
Previous Close
9.1200
52Wk Range
9.1000 - 11.1100
1 Yr Return
-13.33%
Open
9.11
Day Range
9.11 - 9.11
Volume
0
Previous Close
9.12
52Wk Range
9.10 - 11.11
1 Yr Return
-13.33%
YTD Return
-9.33%
NAV (on 07/31/2015)
9.109
Total Assets (m -) (on 07/31/2015)
43.268
Inception Date
09/21/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/02/2015)
0.35
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.25%
3 Mo Return
-9.89%
3 Yr Return
-0.48%
5 Yr Return
3.35%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 236.05 k 3.62 m 8.16
Oversea-Chinese Banking Corp L 417.43 k 3.15 m 7.10
Singapore Telecommunications L 994.49 k 3.03 m 6.82
United Overseas Bank Ltd 159.29 k 2.73 m 6.14
Public Bank Bhd 408.69 k 2.04 m 4.60
Malayan Banking Bhd 673.29 k 1.64 m 3.70
Bank Central Asia Tbk PT 1.63 m 1.64 m 3.70
Tenaga Nasional Bhd 463.17 k 1.56 m 3.52
Telekomunikasi Indonesia Perse 6.68 m 1.47 m 3.30
Astra International Tbk PT 2.67 m 1.41 m 3.18
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