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CIMB FTSE ASEAN 40 Malaysia

CIMBA40:MK
Bursa Malays
1.75
MYR
0.04
2.34%
As of 2:30 AM EDT 9/29/2016
Open
1.75
Day Range
1.75 - 1.75
Volume
500
Previous Close
1.71
52Wk Range
1.55 - 1.77
1 Yr Return
10.91%
Open
1.75
Day Range
1.75 - 1.75
Volume
500
Previous Close
1.71
52Wk Range
1.55 - 1.77
1 Yr Return
9.58%
YTD Return
8.92%
NAV (on 09/30/2016)
1.732
Total Assets (m MYR) (on 09/30/2016)
2.338
Inception Date
07/09/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.0656
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
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
-