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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMBDVD:SP
Singapore
0.93
USD
0.01
0.65%
As of 05:06:25 ET on 08/05/2015.
Open
0.93
Day Range
0.93 - 0.93
Volume
0
Previous Close
0.92
52Wk Range
0.92 - 1.11
1 Yr Return
-9.57%
Open
0.93
Day Range
0.93 - 0.93
Volume
0
Previous Close
0.92
52Wk Range
0.92 - 1.11
1 Yr Return
-9.57%
YTD Return
-8.13%
NAV (on 08/04/2015)
0.924
Total Assets (m USD) (on 08/04/2015)
16.170
Inception Date
03/08/2012
Premium/Discount
-0.43%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/18/2014)
0.055
Dividend Indicated Gross Yield
5.94%
Expense Ratio
1.00%
3 Mo Return
-13.94%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 396.86 k 825.57 k 4.77
Hutchison Port Holdings Trust 1.15 m 700.95 k 4.05
Belle International Holdings L 567.92 k 654.22 k 3.78
SK Innovation Co Ltd 5.69 k 621.34 k 3.59
PTT Exploration & Production P 183.99 k 604.03 k 3.49
Li & Fung Ltd 717.74 k 569.42 k 3.29
Intouch Holdings PCL 246.01 k 567.69 k 3.28
Maxis Bhd 326.57 k 555.57 k 3.21
Telstra Corp Ltd 116.29 k 550.38 k 3.18
Keppel Corp Ltd 91.60 k 550.38 k 3.18
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