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

CIMB FTSE ASEAN 40

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ASEANS:SP

13.6800 SGD 0.1100 0.80%

As of 05:06:18 ET on 09/15/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 13.6800 High - Low: 13.6800 - 13.6800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.2200 - 13.9700 Beta vs ASEAN40: 0.7825

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  • ASEANS:SP 13.6800
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13.7900
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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 2014-09-15) 10.8030
Assets (M) (on 2014-09-15) 48.0734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.23%

Performance for ASEANS

1-Month +0.22% 1-Year +8.90%
3-Month +2.70% 3-Year -
Year To Date +10.44% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for ASEANS

Filing Date: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 234,821 3,378,888 6.740%
Singapore Telecommunications L 987,354 3,143,268 6.270%
United Overseas Bank Ltd 159,440 3,063,057 6.110%
Oversea-Chinese Banking Corp L 376,954 2,882,583 5.750%
Public Bank Bhd 424,836 2,586,804 5.160%
Astra International Tbk PT 2,682,245 1,789,708 3.570%
Malayan Banking Bhd 581,601 1,789,708 3.570%
Keppel Corp Ltd 192,155 1,689,444 3.370%
Bank Central Asia Tbk PT 1,636,132 1,639,312 3.270%
CIMB Group Holdings Bhd 708,217 1,544,062 3.080%

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

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