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CIMB FTSE ASEAN 40

ASEAN:SP
Singapore
11.0600
USD
0.0100
0.09%
As of 4:06 AM EST 1/17/2018
Open
11.1400
Day Range
11.0600 - 11.1400
Volume
2,000
Previous Close
11.0700
52Wk Range
8.4500 - 11.1500
1 Yr Return
35.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.1400
Day Range
11.0600 - 11.1400
Volume
2,000
Previous Close
11.0700
52Wk Range
8.4500 - 11.1500
1 Yr Return
35.15%
YTD Return
5.33%
NAV (on 01/16/2018)
11.021
Total Assets (m USD) (on 01/16/2018)
26.450
Inception Date
09/21/2006
Premium/Discount
0.44%
Average 52-Week Premium
-0.36%
Fund Managers
KEN GOH / ROSLIN ZHU
Last Dividend (on 04/13/2017)
0.35
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.80%
3 Mo Return
12.96%
3 Yr Return
7.11%
5 Yr Return
3.58%

Top Fund Holdings

Name Position Value % of Fund
109.70 k 1.99 m 8.24
197.50 k 1.82 m 7.56
77.96 k 1.51 m 6.28
455.17 k 1.26 m 5.22
88.77 k 1.12 m 4.65
251.47 k 950.04 k 3.94
189.91 k 923.52 k 3.83
600.05 k 901.82 k 3.74
2.91 m 892.17 k 3.70
117.98 k 846.36 k 3.51
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