• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMBDVD:SP

0.9940 USD 0.0030 0.30%

As of 05:06:26 ET on 10/24/2014.

Snapshot for CIMB S&P Ethical Asia Pacific Dividend ETF (CIMBDVD)

Open: 0.9940 High - Low: 0.9940 - 0.9940 Primary Exchange: Singapore
Volume: 0 52-Week Range: 0.9400 - 1.1050 Beta vs SPAEDOUP: -

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  • CIMBDVD:SP 0.9940
  • 1D
  • 1M
  • 1Y
0.9970
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Fund Profile & Information for CIMBDVD

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.

Inception Date: 2012-03-08 Telephone: +65 6210 8488
Managers: VIVEK SINGH JAMWAL
Web Site: www.cimbetf.com

Fundamentals for CIMBDVD

NAV (on 2014-10-24) 0.9950
Assets (M) (on 2014-10-24) 16.4175
Shares out (M) 16.50
Market Cap (M) 16.40
% Premium -0.10
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for CIMBDVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.0550
Dividend Yield (ttm) 5.53%

Performance for CIMBDVD

1-Month -1.49% 1-Year -
3-Month -3.55% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.97

Top Fund Holdings for CIMBDVD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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