- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
CIMB FTSE ASEAN 40
+ Add to WatchlistASEANS:SP
13.8600 SGD 0.1400 1.02%As of 03:57:16 ET on 06/19/2013.
Snapshot for CIMB FTSE ASEAN 40 (ASEANS)
| Open: | 13.7800 | High - Low: | 13.8600 - 13.7800 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 2,200 | 52-Week Range: | 12.4600 - 15.1000 | Beta vs ASEAN40: | - |
Fund Profile & Information for ASEANS
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: | 2012-06-15 | Telephone: | +65 6210 8488 |
|---|---|---|---|
| Managers: | KEN GOH | ||
| Web Site: | www.cimbetf.com | ||
Fundamentals for ASEANS
| NAV | (on 2012-06-08) 9.4670 |
|---|---|
| Assets (M) | (on 2013-06-18) 170.5912 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ASEANS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.3300 |
| Dividend Yield (ttm) | 2.95% |
Performance for ASEANS
| 1-Month | -7.98% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for ASEANS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Astra International Tbk PT | 13,542,000 | 10,538,521 | 6.290% |
| DBS Group Holdings Ltd | 814,000 | 9,877,573 | 5.896% |
| Singapore Telecommunications L | 3,573,000 | 9,654,384 | 5.763% |
| Oversea-Chinese Banking Corp L | 1,155,000 | 9,201,793 | 5.493% |
| United Overseas Bank Ltd | 526,000 | 8,531,941 | 5.093% |
| Malayan Banking Bhd | 2,743,000 | 8,144,683 | 4.862% |
| Sime Darby Bhd | 2,021,300 | 6,279,382 | 3.748% |
| CIMB Group Holdings Bhd | 2,504,800 | 6,249,713 | 3.730% |
| Axiata Group Bhd | 2,845,900 | 6,132,924 | 3.661% |
| Keppel Corp Ltd | 600,000 | 5,399,165 | 3.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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