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CIMB FTSE ASEAN 40

ASEAN:SP
Singapore
8.7200
USD
0.0100
0.11%
As of 4:06 AM EST 2/21/2017
Open
8.7900
Day Range
8.7200 - 8.7900
Volume
400
Previous Close
8.7300
52Wk Range
7.8400 - 9.0500
1 Yr Return
13.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.7900
Day Range
8.7200 - 8.7900
Volume
400
Previous Close
8.7300
52Wk Range
7.8400 - 9.0500
1 Yr Return
14.09%
YTD Return
4.93%
NAV (on 02/20/2017)
8.738
Total Assets (m USD) (on 02/20/2017)
34.078
Inception Date
09/21/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/14/2016)
0.35
Dividend Indicated Gross Yield
4.01%
Expense Ratio
0.25%
3 Mo Return
7.25%
3 Yr Return
-1.33%
5 Yr Return
-0.26%

Top Fund Holdings

Name Position Value % of Fund
181.88 k 2.18 m 6.73
333.60 k 2.06 m 6.35
738.24 k 1.86 m 5.75
123.82 k 1.75 m 5.39
5.10 m 1.50 m 4.63
156.94 k 1.49 m 4.59
1.24 m 1.42 m 4.39
313.21 k 1.38 m 4.25
2.04 m 1.24 m 3.84
84.41 k 1.17 m 3.62
Profile
CIMB FTSE ASEAN 40 is an open-ended exchange-traded fund registered in Singapore. The objective of the Fund is to provide investment results, that before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index. The Fund will invest its assets in all of the FTSE/ASEAN 40 Index securities in the same approximate proportion as their weightings within Index.
Address
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
Phone
+65 6210 8488