• 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 0.0700 0.51%

As of 05:06:19 ET on 07/31/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 13.6800 High - Low: 13.6800 - 13.6800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.9200 - 14.0000 Beta vs ASEAN40: 0.7829

ETF Chart for ASEANS

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  • ASEANS:SP 13.6800
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13.7500
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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 2014-07-30) 11.0530
Assets (M) (on 2014-07-30) 50.2912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.21%

Performance for ASEANS

1-Month +3.38% 1-Year +2.74%
3-Month +5.04% 3-Year -
Year To Date +11.00% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for ASEANS

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 232,687 3,125,646 6.440%
Singapore Telecommunications L 979,329 3,023,722 6.230%
United Overseas Bank Ltd 158,825 2,868,411 5.910%
Oversea-Chinese Banking Corp L 362,488 2,776,195 5.720%
Public Bank Bhd 389,022 2,373,355 4.890%
Malayan Banking Bhd 576,800 1,766,669 3.640%
Astra International Tbk PT 2,696,974 1,655,039 3.410%
Keppel Corp Ltd 190,703 1,650,186 3.400%
CIMB Group Holdings Bhd 706,488 1,611,358 3.320%
Bank Central Asia Tbk PT 1,642,451 1,523,995 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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