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

CIMB FTSE ASEAN 40

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ASEANS:SP

13.0800 SGD 0.0700 0.54%

As of 05:06:19 ET on 04/17/2014.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 13.0800 High - Low: 13.0800 - 13.0800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 11.9200 - 15.1000 Beta vs ASEAN40: -

ETF Chart for ASEANS

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  • ASEANS:SP 13.0800
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13.0100
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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 2014-04-15) 10.3780
Assets (M) (on 2014-04-15) 48.7766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.3500
Dividend Yield (ttm) 3.38%

Performance for ASEANS

1-Month +3.65% 1-Year -3.00%
3-Month +5.85% 3-Year -
Year To Date +5.03% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for ASEANS

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 257,349 3,354,172 7.000%
Singapore Telecommunications L 1,084,785 3,081,047 6.430%
Oversea-Chinese Banking Corp L 401,508 3,028,338 6.320%
United Overseas Bank Ltd 173,106 2,817,504 5.880%
Malayan Banking Bhd 636,724 1,902,295 3.970%
Astra International Tbk PT 2,978,960 1,782,503 3.720%
Keppel Corp Ltd 211,149 1,744,169 3.640%
Bank Central Asia Tbk PT 1,817,982 1,600,419 3.340%
CIMB Group Holdings Bhd 720,746 1,576,461 3.290%
Telekomunikasi Indonesia Perse 7,468,582 1,495,002 3.120%

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

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