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CIMB FTSE ASEAN 40 Malaysia

CIMBA40:MK
Bursa Malays
1.87
MYR
0.02
1.06%
As of 9:34 PM EDT 3/23/2017
Open
1.88
Day Range
1.87 - 1.88
Volume
7,000
Previous Close
1.89
52Wk Range
1.61 - 1.90
1 Yr Return
15.70%
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Open
1.88
Day Range
1.87 - 1.88
Volume
7,000
Previous Close
1.89
52Wk Range
1.61 - 1.90
1 Yr Return
16.93%
NAV (on 03/23/2017)
1.886
Total Assets (m MYR) (on 03/23/2017)
2.546
Inception Date
07/09/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.0656
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.52%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.60 k 2.33 m 99.87
Profile
CIMB FTSE ASEAN 40 Malaysia is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE ASEAN 40 Index.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-