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  • 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

1.0390 USD 0.0020 0.19%

As of 05:06:25 ET on 05/26/2015.

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

Open: 1.0390 High - Low: 1.0390 - 1.0390 Primary Exchange: Singapore
Volume: 0 52-Week Range: 0.9750 - 1.1050 Beta vs SPAEDOUP: -

ETF Chart for CIMBDVD

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  • CIMBDVD:SP 1.0390
  • 1D
  • 1M
  • 1Y
1.0410
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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: -
Web Site: www.cimbetf.com

Fundamentals for CIMBDVD

NAV (on 2015-05-26) 1.0390
Assets (M) (on 2015-05-26) 18.1825
Shares out (M) 17.50
Market Cap (M) 18.18
% Premium 0.00
Average 52-Week % Premium 0.0215
Fund Leveraged N

Dividends for CIMBDVD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.0550
Dividend Yield (ttm) 5.29%

Performance for CIMBDVD

1-Month -3.70% 1-Year +4.48%
3-Month +1.36% 3-Year -
Year To Date +3.27% 5-Year -
Expense Ratio 0.97

Top Fund Holdings for CIMBDVD

Filing Date: 03/31/2015
Name Position Value % of Total
PTT Global Chemical PCL 695,499 1,116,157 6.340%
Hutchison Port Holdings Trust 1,079,098 749,973 4.260%
Li & Fung Ltd 695,972 679,553 3.860%
Belle International Holdings L 550,191 640,822 3.640%
Maxis Bhd 319,337 619,696 3.520%
PTT Exploration & Production P 156,467 607,372 3.450%
Keppel Corp Ltd 90,789 572,162 3.250%
Intouch Holdings PCL 237,548 566,881 3.220%
Telstra Corp Ltd 112,802 542,234 3.080%
Sembcorp Industries Ltd 178,882 536,952 3.050%

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

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