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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

14.1200 SGD 0.0300 0.21%

As of 05:06:25 ET on 03/31/2015.

Snapshot for CIMB FTSE ASEAN 40 (ASEANS)

Open: 14.1200 High - Low: 14.1200 - 14.1200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 12.8600 - 14.1900 Beta vs ASEAN40: 0.8010

ETF Chart for ASEANS

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  • ASEANS:SP 14.1200
  • 1D
  • 1M
  • 1Y
14.1500
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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 2015-03-31) 10.2750
Assets (M) (on 2015-03-31) 48.2925
Shares out (M) 4.70
Market Cap (M) 66.36
% Premium 0.07
Average 52-Week % Premium -0.0416
Fund Leveraged N

Dividends for ASEANS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.3500
Dividend Yield (ttm) 3.13%

Performance for ASEANS

1-Month +0.93% 1-Year +10.04%
3-Month +2.77% 3-Year -
Year To Date +2.77% 5-Year -
Expense Ratio 0.71

Top Fund Holdings for ASEANS

Filing Date: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 234,294 3,367,400 7.200%
Oversea-Chinese Banking Corp L 410,776 3,161,614 6.760%
Singapore Telecommunications L 986,927 3,058,721 6.540%
United Overseas Bank Ltd 159,551 2,703,274 5.780%
Public Bank Bhd 420,235 2,128,009 4.550%
Bank Central Asia Tbk PT 1,663,086 1,800,623 3.850%
Astra International Tbk PT 2,723,395 1,641,607 3.510%
Malayan Banking Bhd 641,866 1,632,253 3.490%
Telekomunikasi Indonesia Perse 6,848,241 1,543,391 3.300%
Bank Rakyat Indonesia Persero 1,457,057 1,440,499 3.080%

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

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