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CIMB S&P Ethical Asia Pacific Dividend ETF

CIMBDVD:SP
Singapore
0.8420
USD
0.0050
0.59%
As of 9:32 PM EDT 8/28/2016
Open
0.8420
Day Range
0.8420 - 0.8420
Volume
600
Previous Close
0.8470
52Wk Range
0.6700 - 0.8820
1 Yr Return
5.87%
Open
0.8420
Day Range
0.8420 - 0.8420
Volume
600
Previous Close
0.8470
52Wk Range
0.6700 - 0.8820
1 Yr Return
10.34%
YTD Return
9.92%
NAV (on 08/26/2016)
0.841
Total Assets (m USD) (on 08/26/2016)
15.979
Inception Date
03/08/2012
Premium/Discount
0.71%
Average 52-Week Premium
0.01%
Fund Managers
KEN GOH / JAMES GAN SENG CHEN
Last Dividend (on 10/13/2015)
0.042
Dividend Indicated Gross Yield
4.99%
Expense Ratio
1.00%
3 Mo Return
11.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.85 k 716.50 k 4.94
162.12 k 651.23 k 4.49
388.59 k 606.27 k 4.18
120.49 k 555.50 k 3.83
332.36 k 554.05 k 3.82
436.36 k 541.00 k 3.73
211.82 k 494.59 k 3.41
47.01 k 478.63 k 3.30
852.42 k 478.63 k 3.30
2.58 m 458.33 k 3.16
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