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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMBDVD:SP
Singapore
0.6990
USD
0.0040
0.58%
As of 4:06 AM EST on 2/12/2016.
Open
0.6990
Day Range
0.6990 - 0.6990
Volume
0
Previous Close
0.6950
52Wk Range
0.6700 - 1.0870
1 Yr Return
-28.49%
Open
0.6990
Day Range
0.6990 - 0.6990
Volume
0
Previous Close
0.6950
52Wk Range
0.6700 - 1.0870
1 Yr Return
-27.14%
YTD Return
-8.75%
NAV (on 02/12/2016)
0.7
Total Assets (m USD) (on 02/12/2016)
12.600
Inception Date
03/08/2012
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 10/13/2015)
0.042
Dividend Indicated Gross Yield
6.01%
Expense Ratio
1.00%
3 Mo Return
-11.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hutchison Port Holdings Trust 2.00 m 721.11 k 5.23
Li & Fung Ltd 1.25 m 579.10 k 4.20
HKT Trust & HKT Ltd 655.23 k 568.07 k 4.12
Maxis Bhd 522.09 k 559.79 k 4.06
Insurance Australia Group Ltd 184.95 k 508.78 k 3.69
PCCW Ltd 1.25 m 497.75 k 3.61
DiGi.Com Bhd 560.28 k 477.06 k 3.46
Keppel Corp Ltd 152.57 k 475.69 k 3.45
CLP Holdings Ltd 81.77 k 471.55 k 3.42
Telstra Corp Ltd 160.94 k 446.73 k 3.24
Profile
The CIMB S&P Ethical Asia Pacific Dividend ETF is an exchange-traded fund constituted in Singapore. The Fund's objective is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.
ADDRESS
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
PHONE
+65 6210 8488