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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.2000 USD 0.0500 0.49%

As of 04:06:25 ET on 03/05/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.2000 High - Low: 10.2000 - 10.2000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.9900 - 13.0000 Beta vs ASEAN40: 0.9667

ETF Chart for ASEAN

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  • ASEAN:SP 10.2000
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10.2500
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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 2015-03-04) 10.2360
Assets (M) (on 2015-03-04) 47.5974
Shares out (M) 4.65
Market Cap (M) 47.66
% Premium 0.14
Average 52-Week % Premium -0.1059
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.41%

Performance for ASEAN

1-Month -1.82% 1-Year +4.12%
3-Month -0.97% 3-Year +2.02%
Year To Date -1.44% 5-Year +7.70%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 231,475 3,382,366 7.390%
Oversea-Chinese Banking Corp L 406,496 3,121,480 6.820%
Singapore Telecommunications L 973,875 2,933,825 6.410%
United Overseas Bank Ltd 157,242 2,691,247 5.880%
Public Bank Bhd 421,065 2,064,204 4.510%
Bank Central Asia Tbk PT 1,639,744 1,720,933 3.760%
Astra International Tbk PT 2,689,805 1,656,856 3.620%
Malayan Banking Bhd 634,028 1,519,547 3.320%
Telekomunikasi Indonesia Perse 6,739,742 1,496,663 3.270%
Bank Rakyat Indonesia Persero 1,438,857 1,318,162 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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