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

CIMB FTSE ASEAN 40

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ASEANS:SP

13.6000 SGD 0.0600 0.44%

As of 05:06:26 ET on 09/30/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 13.6000 High - Low: 13.6000 - 13.6000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.2200 - 13.9700 Beta vs ASEAN40: 0.7779

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  • ASEANS:SP 13.6000
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13.6600
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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 2014-09-29) 10.7160
Assets (M) (on 2014-09-29) 47.6862
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0860
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.25%

Performance for ASEANS

1-Month -1.37% 1-Year +5.81%
3-Month +3.02% 3-Year -
Year To Date +10.27% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for ASEANS

Filing Date: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 228,070 3,272,516 6.660%
Singapore Telecommunications L 962,303 2,997,350 6.100%
Oversea-Chinese Banking Corp L 366,972 2,938,385 5.980%
United Overseas Bank Ltd 156,026 2,864,680 5.830%
Public Bank Bhd 410,250 2,501,067 5.090%
Malayan Banking Bhd 581,579 1,813,151 3.690%
Astra International Tbk PT 2,642,147 1,709,963 3.480%
Keppel Corp Ltd 188,041 1,641,172 3.340%
CIMB Group Holdings Bhd 694,857 1,621,517 3.300%
Bank Central Asia Tbk PT 1,612,397 1,542,898 3.140%

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

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