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CIMB FTSE ASEAN 40

ASEAN:SP
Singapore
8.6600
USD
0.0400
0.46%
As of 5:06 AM EDT 7/25/2016
Open
8.6600
Day Range
8.6600 - 8.6600
Volume
0
Previous Close
8.7000
52Wk Range
7.0000 - 9.1900
1 Yr Return
-3.22%
Open
8.6600
Day Range
8.6600 - 8.6600
Volume
0
Previous Close
8.7000
52Wk Range
7.0000 - 9.1900
1 Yr Return
-3.22%
YTD Return
12.47%
NAV (on 07/25/2016)
8.699
Total Assets (m USD) (on 07/25/2016)
30.012
Inception Date
09/21/2006
Premium/Discount
-0.45%
Average 52-Week Premium
-0.10%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/14/2016)
0.35
Dividend Indicated Gross Yield
4.04%
Expense Ratio
0.25%
3 Mo Return
1.29%
3 Yr Return
-4.43%
5 Yr Return
-1.40%

Top Fund Holdings

Name Position Value % of Fund
489.19 k 3.15 m 7.73
1.08 m 3.06 m 7.51
262.88 k 3.00 m 7.37
180.60 k 2.48 m 6.10
455.32 k 2.21 m 5.42
7.56 m 1.87 m 4.58
516.08 k 1.86 m 4.56
785.33 k 1.83 m 4.49
1.80 m 1.81 m 4.45
2.93 m 1.62 m 3.98
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