• 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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CIMDVDS:SP

1.3400 SGD 0.0110 0.83%

As of 20:00:09 ET on 11/27/2014.

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

Open: 1.3400 High - Low: 1.3400 - 1.3400 Primary Exchange: Singapore
Volume: 1,300 52-Week Range: 1.1900 - 1.3940 Beta vs SPAEDOUP: -

ETF Chart for CIMDVDS

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  • CIMDVDS:SP 1.3400
  • 1D
  • 1M
  • 1Y
1.3290
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Fund Profile & Information for CIMDVDS

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: 2012-06-15 Telephone: +65 6210 8488
Managers: VIVEK SINGH JAMWAL
Web Site: www.cimbetf.com

Fundamentals for CIMDVDS

NAV (on 2014-11-27) 1.0230
Assets (M) (on 2014-11-27) 16.8795
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0659
Fund Leveraged N

Dividends for CIMDVDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-18) 0.0550
Dividend Yield (ttm) 5.20%

Performance for CIMDVDS

1-Month +4.24% 1-Year -
3-Month +1.67% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.97

Top Fund Holdings for CIMDVDS

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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