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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMBDVD:SP
Singapore
0.9920
USD
0.0030
0.30%
As of 05:06:25 ET on 06/30/2015.
Open
1.00
Day Range
0.99 - 1.00
Volume
100
Previous Close
0.99
52Wk Range
0.98 - 1.11
1 Yr Return
-1.01%
NAV (on 06/26/2015)
0.999
Total Assets (m USD) (on 06/26/2015)
17.483
Inception Date
03/08/2012
Premium/Discount
0.40%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/18/2014)
0.055
Dividend Indicated Gross Yield
5.54%
Expense Ratio
0.97%
3 Mo Return
-1.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 390.40 k 759.21 k 4.27
Belle International Holdings L 576.49 k 736.09 k 4.14
Hutchison Port Holdings Trust 1.10 m 723.65 k 4.07
Maxis Bhd 322.54 k 608.08 k 3.42
Li & Fung Ltd 689.28 k 597.41 k 3.36
PTT Exploration & Production P 182.98 k 586.74 k 3.30
CNOOC Ltd 379.44 k 577.85 k 3.25
Keppel Corp Ltd 88.79 k 576.07 k 3.24
SK Innovation Co Ltd 5.52 k 558.29 k 3.14
Intouch Holdings PCL 234.85 k 549.40 k 3.09
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