- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CIMB FTSE China 25
+ Add to WatchlistCIMBC25:MK
0.8900 MYR 0.0150 1.66%As of 04:50:23 ET on 05/23/2013.
Snapshot for CIMB FTSE China 25 (CIMBC25)
| Open: | 0.9000 | High - Low: | 0.9000 - 0.8900 | Primary Exchange: | Bursa Malays |
|---|---|---|---|---|---|
| Volume: | 173,100 | 52-Week Range: | 0.7800 - 1.0350 | Beta vs XIN0I: | 0.8361 |
Fund Profile & Information for CIMBC25
CIMB FTSE China 25 is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE China 25.
| Inception Date: | 2010-07-09 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMBC25
| NAV | (on 2013-05-23) 0.8851 |
|---|---|
| Assets (M) | (on 2013-05-23) 27.0402 |
| Shares out (M) | 30.55 |
| Market Cap (M) | 27.19 |
| % Premium | 0.55 |
| Average 52-Week % Premium | 0.1502 |
| Fund Leveraged | N |
Dividends for CIMBC25
No dividends reported
Performance for CIMBC25
| 1-Month | +4.09% | 1-Year | +8.54% |
|---|---|---|---|
| 3-Month | -6.32% | 3-Year | - |
| Year To Date | -7.77% | 5-Year | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for CIMBC25
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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