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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMBDVD:SP
Singapore
0.8100
USD
0.0060
0.74%
As of 22:08:37 ET on 09/01/2015.
Open
0.8100
Day Range
0.8100 - 0.8100
Volume
3,500
Previous Close
0.8160
52Wk Range
0.7970 - 1.1050
1 Yr Return
-21.77%
Open
0.8100
Day Range
0.8100 - 0.8100
Volume
3,500
Previous Close
0.8160
52Wk Range
0.7970 - 1.1050
1 Yr Return
-21.77%
YTD Return
-19.64%
NAV (on 09/01/2015)
0.81
Total Assets (m USD) (on 09/01/2015)
14.175
Inception Date
03/08/2012
Premium/Discount
0.74%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/18/2014)
0.055
Dividend Indicated Gross Yield
6.79%
Expense Ratio
1.00%
3 Mo Return
-19.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 661.49 k 1.37 m 7.89
Hutchison Port Holdings Trust 1.15 m 700.95 k 4.05
Belle International Holdings L 584.86 k 654.22 k 3.78
SK Innovation Co Ltd 5.69 k 621.34 k 3.59
PTT Exploration & Production P 202.39 k 604.03 k 3.49
Li & Fung Ltd 717.74 k 569.42 k 3.29
Intouch Holdings PCL 242.79 k 567.69 k 3.28
Maxis Bhd 326.57 k 555.57 k 3.21
Keppel Corp Ltd 91.60 k 550.38 k 3.18
Telstra Corp Ltd 116.29 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