Error: Could not add to watchlist. X
+ Watchlist

CIMB S&P Ethical Asia Pacific Dividend ETF

CIMBDVD:SP
Singapore
0.8280
USD
0.0050
0.60%
As of 4:06 AM EST 2/24/2017
Open
0.8280
Day Range
0.8280 - 0.8280
Volume
0
Previous Close
0.8330
52Wk Range
0.7160 - 0.8480
1 Yr Return
18.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.8280
Day Range
0.8280 - 0.8280
Volume
0
Previous Close
0.8330
52Wk Range
0.7160 - 0.8480
1 Yr Return
19.60%
YTD Return
8.95%
NAV (on 02/24/2017)
0.833
Total Assets (m USD) (on 02/24/2017)
15.827
Inception Date
03/08/2012
Premium/Discount
-0.60%
Average 52-Week Premium
-0.08%
Fund Managers
KEN GOH / SHAWN HO JIAN HONG
Last Dividend (on 10/13/2016)
0.031
Dividend Indicated Gross Yield
3.74%
Expense Ratio
1.00%
3 Mo Return
10.84%
3 Yr Return
-0.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.28 k 815.86 k 5.65
161.29 k 645.47 k 4.47
332.80 k 584.82 k 4.05
442.09 k 553.05 k 3.83
397.50 k 551.61 k 3.82
867.13 k 529.95 k 3.67
2.63 m 524.17 k 3.63
125.37 k 514.06 k 3.56
214.10 k 477.96 k 3.31
47.46 k 436.09 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