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CIMB S&P Ethical Asia Pacific Dividend ETF

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CIMDVDS:SP
Singapore
1.330
SGD
0.003
0.23%
As of 05:06:25 ET on 07/03/2015.
Open
1.33
Day Range
1.33 - 1.33
Volume
0
Previous Close
1.33
52Wk Range
1.24 - 1.63
1 Yr Return
5.82%
NAV (on 07/03/2015)
0.984
Total Assets (m SGD) (on 07/03/2015)
17.220
Inception Date
06/15/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 09/18/2014)
0.055
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.97%
3 Mo Return
-4.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 390.40 k 759.21 k 4.27
Belle International Holdings L 576.49 k 736.09 k 4.14
Hutchison Port Holdings Trust 1.10 m 723.65 k 4.07
Maxis Bhd 322.54 k 608.08 k 3.42
Li & Fung Ltd 689.28 k 597.41 k 3.36
PTT Exploration & Production P 182.98 k 586.74 k 3.30
CNOOC Ltd 379.44 k 577.85 k 3.25
Keppel Corp Ltd 88.79 k 576.07 k 3.24
SK Innovation Co Ltd 5.52 k 558.29 k 3.14
Intouch Holdings PCL 234.85 k 549.40 k 3.09
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