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

CIMB FTSE ASEAN 40

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ASEANS:SP

13.7900 SGD 0.0500 0.36%

As of 05:06:25 ET on 04/24/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 13.7900 High - Low: 13.7900 - 13.7900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.9800 - 14.4000 Beta vs ASEAN40: 0.7831

ETF Chart for ASEANS

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  • ASEANS:SP 13.7900
  • 1D
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13.7400
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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 / ROSLIN ZHU
Web Site: www.cimbetf.com

Fundamentals for ASEANS

NAV (on 2015-04-24) 10.3360
Assets (M) (on 2015-04-24) 48.5792
Shares out (M) 4.70
Market Cap (M) 64.81
% Premium 0.12
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.3500
Dividend Yield (ttm) 3.44%

Performance for ASEANS

1-Month +1.87% 1-Year +8.62%
3-Month +2.97% 3-Year -
Year To Date +3.87% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for ASEANS

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 249,817 3,704,035 7.670%
Oversea-Chinese Banking Corp L 438,537 3,375,646 6.990%
Singapore Telecommunications L 1,052,240 3,356,329 6.950%
United Overseas Bank Ltd 170,109 2,849,257 5.900%
Public Bank Bhd 448,269 2,284,235 4.730%
Bank Central Asia Tbk PT 1,779,129 2,004,139 4.150%
Tenaga Nasional Bhd 508,376 1,970,334 4.080%
Astra International Tbk PT 2,893,654 1,897,895 3.930%
Malayan Banking Bhd 684,646 1,724,042 3.570%
Telekomunikasi Indonesia Perse 7,253,179 1,603,311 3.320%

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

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