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FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA

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FBM30:MK
Bursa Malays
1.7600
MYR
0.0400
2.33%
As of 03:01:48 ET on 07/01/2015.
Open
1.76
Day Range
1.76 - 1.76
Volume
500
Previous Close
1.72
52Wk Range
1.72 - 1.91
NAV (on 07/06/2015)
1.7677
Total Assets (m MYR) (on 07/06/2015)
2.956
Inception Date
07/19/2007
Premium/Discount
-1.07%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.005
Dividend Indicated Gross Yield
0.57%
Expense Ratio
1.21%
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