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CIMB S&P Ethical Asia Pacific Dividend ETF

CIMBDVD:SP
Singapore
0.8250
USD
0.0050
0.60%
As of 5:06 AM EDT 7/29/2016
Open
0.8250
Day Range
0.8250 - 0.8250
Volume
0
Previous Close
0.8300
52Wk Range
0.6700 - 0.9280
1 Yr Return
-6.67%
Open
0.8250
Day Range
0.8250 - 0.8250
Volume
0
Previous Close
0.8300
52Wk Range
0.6700 - 0.9280
1 Yr Return
-5.70%
YTD Return
7.70%
NAV (on 07/28/2016)
0.83
Total Assets (m USD) (on 07/28/2016)
15.355
Inception Date
03/08/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
KEN GOH / JAMES GAN SENG CHEN
Last Dividend (on 10/13/2015)
0.042
Dividend Indicated Gross Yield
5.09%
Expense Ratio
1.00%
3 Mo Return
5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.25 k 620.78 k 4.79
338.39 k 614.30 k 4.74
122.18 k 566.35 k 4.37
152.71 k 562.46 k 4.34
2.47 m 487.30 k 3.76
307.01 k 474.34 k 3.66
202.99 k 431.57 k 3.33
417.79 k 427.68 k 3.30
815.81 k 416.02 k 3.21
45.73 k 392.69 k 3.03
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