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CIMB FTSE ASEAN 40 Malaysia

CIMBA40:MK
Bursa Malays
1.63
MYR
0.03
1.56%
As of 2:48 AM EDT 7/13/2016
Open
1.64
Day Range
1.63 - 1.64
Volume
25,000
Previous Close
1.61
52Wk Range
1.55 - 1.77
Open
1.64
Day Range
1.63 - 1.64
Volume
25,000
Previous Close
1.61
52Wk Range
1.55 - 1.77
1 Yr Return
-2.35%
NAV (on 07/26/2016)
1.704
Total Assets (m MYR) (on 07/26/2016)
2.301
Inception Date
07/09/2010
Premium/Discount
-1.26%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.0656
Dividend Indicated Gross Yield
4.02%
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
-