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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB FTSE ASEAN 40 Malaysia

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CIMBA40:MK

1.8600 MYR 0.00000.00%

As of 20:04:11 ET on 03/01/2015.

Snapshot for CIMB FTSE ASEAN 40 Malaysia (CIMBA40)

Open: 1.8600 High - Low: 1.8600 - 1.8600 Primary Exchange: Bursa Malays
Volume: 100 52-Week Range: 1.6700 - 1.8900 Beta vs ASEAN40: -

ETF Chart for CIMBA40

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  • CIMBA40:MK 1.8600
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1.8600
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Fund Profile & Information for CIMBA40

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.

Inception Date: 2010-07-09 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBA40

NAV (on 2015-03-04) 1.8460
Assets (M) (on 2015-03-04) 2.4921
Shares out (M) 1.35
Market Cap (M) 2.51
% Premium -0.09
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for CIMBA40

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 0.0500
Dividend Yield (ttm) 2.69%

Performance for CIMBA40

1-Month +1.09% 1-Year -
3-Month +4.20% 3-Year -
Year To Date +4.20% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for CIMBA40

Filing Date: 03/31/2014
Name Position Value % of Total
CIMB FTSE ASEAN 40 67,000 2,239,365 98.984%

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

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