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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMDVDS:SP
Singapore
1.169
SGD
0.006
0.52%
As of 05:06:25 ET on 08/28/2015.
Open
1.185
Day Range
1.169 - 1.185
Volume
3,000
Previous Close
1.163
52Wk Range
1.120 - 1.630
1 Yr Return
-9.39%
Open
1.185
Day Range
1.169 - 1.185
Volume
3,000
Previous Close
1.163
52Wk Range
1.120 - 1.630
1 Yr Return
-9.39%
YTD Return
-12.24%
NAV (on 08/28/2015)
0.831
Total Assets (m USD) (on 08/28/2015)
14.543
Inception Date
06/15/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 09/18/2014)
0.055
Dividend Indicated Gross Yield
5.96%
Expense Ratio
0.97%
3 Mo Return
-15.17%
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