Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB FTSE ASEAN 40

+ Add to Watchlist

ASEAN:SP

10.2600 USD 0.0600 0.58%

As of 05:06:26 ET on 04/27/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.1900 High - Low: 10.2600 - 10.1900 Primary Exchange: Singapore
Volume: 100 52-Week Range: 9.9500 - 11.1300 Beta vs ASEAN40: 0.9583

ETF Chart for ASEAN

No chart data available.
  • ASEAN:SP 10.2600
  • 1D
  • 1M
  • 1Y
10.3200
Interactive ASEAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 10.2670
Assets (M) (on 2015-04-27) 48.2549
Shares out (M) 4.70
Market Cap (M) 48.22
% Premium -0.07
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.3500
Dividend Yield (ttm) 3.41%

Performance for ASEAN

1-Month +3.91% 1-Year +2.11%
3-Month +3.20% 3-Year +2.97%
Year To Date +2.11% 5-Year +6.41%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 249,817 3,704,035 7.670%
Oversea-Chinese Banking Corp L 438,537 3,375,646 6.990%
Singapore Telecommunications L 1,052,240 3,356,329 6.950%
United Overseas Bank Ltd 170,109 2,849,257 5.900%
Public Bank Bhd 448,269 2,284,235 4.730%
Bank Central Asia Tbk PT 1,779,129 2,004,139 4.150%
Tenaga Nasional Bhd 508,376 1,970,334 4.080%
Astra International Tbk PT 2,893,654 1,897,895 3.930%
Malayan Banking Bhd 684,646 1,724,042 3.570%
Telekomunikasi Indonesia Perse 7,253,179 1,603,311 3.320%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil