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CIMB FTSE ASEAN 40 Malaysia

CIMBA40:MK
Bursa Malays
1.96
MYR
0.00
0.00%
As of 2:30 AM EDT 10/16/2017
Open
1.97
Day Range
1.96 - 1.97
Volume
140,200
Previous Close
1.96
52Wk Range
1.69 - 2.21
1 Yr Return
18.94%
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Open
1.97
Day Range
1.96 - 1.97
Volume
140,200
Previous Close
1.96
52Wk Range
1.69 - 2.21
1 Yr Return
21.07%
NAV (on 10/16/2017)
1.925
Total Assets (m MYR) (on 10/16/2017)
5.197
Inception Date
07/09/2010
Premium/Discount
1.82%
Average 52-Week Premium
1.89%
Fund Managers
-
Last Dividend (on 06/20/2017)
0.0739
Dividend Indicated Gross Yield
3.77%
Expense Ratio
0.52%
3 Mo Return
3.16%
3 Yr Return
8.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.60 k 2.59 m 100.82
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
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