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CIMB S&P Ethical Asia Pacific Dividend ETF

CIMBDVD:SP
Singapore
0.8960
USD
0.0010
0.11%
As of 5:06 AM EDT 5/26/2017
Open
0.8940
Day Range
0.8940 - 0.8960
Volume
8,000
Previous Close
0.8970
52Wk Range
0.7390 - 0.8970
1 Yr Return
21.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.8940
Day Range
0.8940 - 0.8960
Volume
8,000
Previous Close
0.8970
52Wk Range
0.7390 - 0.8970
1 Yr Return
22.12%
YTD Return
17.89%
NAV (on 05/26/2017)
0.896
Total Assets (m USD) (on 05/26/2017)
17.472
Inception Date
03/08/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.16%
Fund Managers
KEN GOH / SHAWN HO JIAN HONG
Last Dividend (on 10/13/2016)
0.031
Dividend Indicated Gross Yield
3.46%
Expense Ratio
1.00%
3 Mo Return
8.21%
3 Yr Return
-0.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.29 k 914.62 k 5.65
148.32 k 723.60 k 4.47
307.31 k 655.61 k 4.05
519.22 k 620.00 k 3.83
392.33 k 618.38 k 3.82
929.58 k 594.10 k 3.67
3.19 m 587.62 k 3.63
113.97 k 576.29 k 3.56
206.05 k 535.82 k 3.31
46.76 k 488.88 k 3.02
Profile
The CIMB S&P Ethical Asia Pacific Dividend ETF is an exchange-traded fund constituted in Singapore. The Fund's objective is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.
Address
CIMB-Principal Asset Management (S)
Pte Ltd
50 Raffles Place #26-05
Singapore Land Tower
Singapore 048623
Phone
+65 6210 8488