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FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA

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FBM30:MK
Bursa Malays
1.6150
MYR
0.0050
0.31%
As of 04:22:22 ET on 08/28/2015.
Open
1.6550
Day Range
1.6150 - 1.6550
Volume
7,400
Previous Close
1.6100
52Wk Range
1.5800 - 1.9100
Open
1.6550
Day Range
1.6150 - 1.6550
Volume
7,400
Previous Close
1.6100
52Wk Range
1.5800 - 1.9100
NAV (on 09/01/2015)
1.663
Total Assets (m MYR) (on 09/01/2015)
2.781
Inception Date
07/19/2007
Premium/Discount
-3.11%
Average 52-Week Premium
-1.01%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.005
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
FTSE Bursa Malaysia KLCI ETF is an exchange-traded fund established in Malaysia. The Fund aims to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the FTSE Bursa Malaysia Large 30 Index, balanced with the need to facilitate liquidity provision. The Fund invests all of its assets in the constituents of the Benchmark index.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel