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

CIMB FTSE ASEAN 40

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ASEAN:SP

10.2100 USD 0.1100 1.09%

As of 04:06:26 ET on 12/19/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEAN)

Open: 10.1300 High - Low: 10.2100 - 10.1300 Primary Exchange: Singapore
Volume: 300 52-Week Range: 9.2700 - 13.0000 Beta vs ASEAN40: 0.9568

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  • ASEAN:SP 10.2100
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10.1000
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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 2014-12-19) 10.1990
Assets (M) (on 2014-12-19) 45.8955
Shares out (M) 4.50
Market Cap (M) 45.94
% Premium 0.11
Average 52-Week % Premium -0.2509
Fund Leveraged N

Dividends for ASEAN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.43%

Performance for ASEAN

1-Month -4.13% 1-Year +6.11%
3-Month -6.07% 3-Year +5.83%
Year To Date +4.53% 5-Year +7.93%
Expense Ratio 0.71

Top Fund Holdings for ASEAN

Filing Date: 11/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 228,187 3,469,131 7.320%
Oversea-Chinese Banking Corp L 400,507 3,217,951 6.790%
Singapore Telecommunications L 958,943 2,867,246 6.050%
United Overseas Bank Ltd 155,056 2,853,029 6.020%
Public Bank Bhd 409,016 2,236,926 4.720%
Bank Central Asia Tbk PT 1,613,514 1,725,087 3.640%
Malayan Banking Bhd 566,757 1,578,170 3.330%
Astra International Tbk PT 2,630,637 1,535,517 3.240%
Telekomunikasi Indonesia Perse 6,614,315 1,530,778 3.230%
Axiata Group Bhd 656,797 1,364,904 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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