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CIMB S&P Ethical Asia Pacific Dividend ETF

CIMBDVD:SP
Singapore
0.9360
USD
0.0020
0.21%
As of 10/23/2017
Open
0.9390
Day Range
0.9360 - 0.9390
Volume
300
Previous Close
0.9380
52Wk Range
0.7390 - 1.0100
1 Yr Return
21.63%
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Open
0.9390
Day Range
0.9360 - 0.9390
Volume
300
Previous Close
0.9380
52Wk Range
0.7390 - 1.0100
1 Yr Return
22.71%
YTD Return
27.23%
NAV (on 10/23/2017)
0.936
Total Assets (m USD) (on 10/23/2017)
18.252
Inception Date
03/08/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.21%
Fund Managers
KEN GOH / SHAWN HO JIAN HONG
Last Dividend (on 10/13/2017)
0.031
Dividend Indicated Gross Yield
3.31%
Expense Ratio
1.06%
3 Mo Return
1.25%
3 Yr Return
1.84%
5 Yr Return
-
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