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CIMB FTSE ASEAN 40 Malaysia

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CIMBA40:MK
Bursa Malays
1.72
MYR
0.02
1.18%
As of 21:59:32 ET on 07/31/2015.
Open
1.72
Day Range
1.72 - 1.72
Volume
5,000
Previous Close
1.70
52Wk Range
1.69 - 1.89
Open
1.72
Day Range
1.72 - 1.72
Volume
5,000
Previous Close
1.70
52Wk Range
1.69 - 1.89
YTD Return
-0.30%
NAV (on 08/03/2015)
1.724
Total Assets (m -) (on 08/03/2015)
2.327
Inception Date
07/09/2010
Premium/Discount
0.74%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.0626
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.52%
3 Mo Return
-4.58%
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
-