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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

14.0300 SGD 0.0600 0.43%

As of 04:06:25 ET on 03/06/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 14.0300 High - Low: 14.0300 - 14.0300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.8100 - 14.1900 Beta vs ASEAN40: 0.7929

ETF Chart for ASEANS

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  • ASEANS:SP 14.0300
  • 1D
  • 1M
  • 1Y
13.9700
Interactive ASEANS Chart

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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 2015-03-05) 10.1870
Assets (M) (on 2015-03-05) 47.3696
Shares out (M) 4.65
Market Cap (M) 64.96
% Premium -0.00
Average 52-Week % Premium -0.0682
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.16%

Performance for ASEANS

1-Month +0.50% 1-Year +11.47%
3-Month +2.34% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for ASEANS

Filing Date: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 231,475 3,382,366 7.390%
Oversea-Chinese Banking Corp L 406,496 3,121,480 6.820%
Singapore Telecommunications L 973,875 2,933,825 6.410%
United Overseas Bank Ltd 157,242 2,691,247 5.880%
Public Bank Bhd 421,065 2,064,204 4.510%
Bank Central Asia Tbk PT 1,639,744 1,720,933 3.760%
Astra International Tbk PT 2,689,805 1,656,856 3.620%
Malayan Banking Bhd 634,028 1,519,547 3.320%
Telekomunikasi Indonesia Perse 6,739,742 1,496,663 3.270%
Bank Rakyat Indonesia Persero 1,438,857 1,318,162 2.880%

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

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