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CIMB FTSE ASEAN 40 Malaysia

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CIMBA40:MK
Bursa Malays
1.63
MYR
0.03
1.81%
As of 22:45:34 ET on 09/01/2015.
Open
1.63
Day Range
1.63 - 1.63
Volume
1,800
Previous Close
1.66
52Wk Range
1.63 - 1.89
Open
1.63
Day Range
1.63 - 1.63
Volume
1,800
Previous Close
1.66
52Wk Range
1.63 - 1.89
YTD Return
-5.52%
NAV (on 09/03/2015)
1.663
Total Assets (m MYR) (on 09/03/2015)
2.245
Inception Date
07/09/2010
Premium/Discount
-0.41%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.0626
Dividend Indicated Gross Yield
3.84%
Expense Ratio
0.52%
3 Mo Return
-6.04%
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
-