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CIMB FTSE ASEAN 40 Malaysia

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CIMBA40:MK
Bursa Malays
1.66
MYR
0.02
1.22%
As of 02:45:40 ET on 08/27/2015.
Open
1.66
Day Range
1.66 - 1.66
Volume
40,000
Previous Close
1.64
52Wk Range
1.64 - 1.89
1 Yr Return
-1.57%
Open
1.66
Day Range
1.66 - 1.66
Volume
40,000
Previous Close
1.64
52Wk Range
1.64 - 1.89
1 Yr Return
-1.57%
YTD Return
-3.78%
NAV (on 08/28/2015)
1.665
Total Assets (m MYR) (on 08/28/2015)
2.247
Inception Date
07/09/2010
Premium/Discount
-1.33%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.0626
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CIMB FTSE ASEAN 40 67.00 k 2.35 m 99.59
Profile
CIMB FTSE ASEAN 40 Malaysia is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE ASEAN 40 Index.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-