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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMBDVD:SP
Singapore
0.8040
USD
0.0010
0.12%
As of 05:06:26 ET on 09/04/2015.
Open
0.8040
Day Range
0.8040 - 0.8040
Volume
0
Previous Close
0.8050
52Wk Range
0.7970 - 1.1050
1 Yr Return
-23.47%
Open
0.8040
Day Range
0.8040 - 0.8040
Volume
0
Previous Close
0.8050
52Wk Range
0.7970 - 1.1050
1 Yr Return
-23.47%
YTD Return
-20.24%
NAV (on 09/03/2015)
0.805
Total Assets (m USD) (on 09/03/2015)
14.088
Inception Date
03/08/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/18/2014)
0.055
Dividend Indicated Gross Yield
6.84%
Expense Ratio
1.00%
3 Mo Return
-20.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 425.08 k 710.45 k 4.37
Hutchison Port Holdings Trust 1.12 m 673.06 k 4.14
Belle International Holdings L 573.88 k 596.65 k 3.67
Maxis Bhd 334.23 k 578.77 k 3.56
Intouch Holdings PCL 255.90 k 575.52 k 3.54
Li & Fung Ltd 724.70 k 560.88 k 3.45
Telstra Corp Ltd 119.97 k 554.38 k 3.41
Singapore Technologies Enginee 218.23 k 513.74 k 3.16
Advanced Info Service PCL 77.08 k 510.49 k 3.14
HKT Trust & HKT Ltd 422.23 k 500.73 k 3.08
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