Error: Could not add to watchlist. X
+ Watchlist

CIMB FTSE ASEAN 40

ASEAN:SP
Singapore
9.5900
USD
0.0400
0.42%
As of 5:06 AM EDT 9/21/2017
Open
9.5900
Day Range
9.5900 - 9.5900
Volume
0
Previous Close
9.6300
52Wk Range
8.0700 - 9.6600
1 Yr Return
13.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.5900
Day Range
9.5900 - 9.5900
Volume
0
Previous Close
9.6300
52Wk Range
8.0700 - 9.6600
1 Yr Return
14.53%
YTD Return
20.04%
NAV (on 09/21/2017)
9.639
Total Assets (m USD) (on 09/21/2017)
24.579
Inception Date
09/21/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.29%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/13/2017)
0.35
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.25%
3 Mo Return
4.35%
3 Yr Return
-0.36%
5 Yr Return
1.52%
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