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CIMB S&P Ethical Asia Pacific Dividend ETF

CIMDVDS:SP
Singapore
1.172
SGD
0.008
0.68%
As of 4:06 AM EST 2/24/2017
Open
1.170
Day Range
1.170 - 1.172
Volume
4,000
Previous Close
1.180
52Wk Range
1.006 - 1.180
1 Yr Return
19.55%
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Open
1.170
Day Range
1.170 - 1.172
Volume
4,000
Previous Close
1.180
52Wk Range
1.006 - 1.180
1 Yr Return
20.03%
YTD Return
6.55%
NAV (on 02/24/2017)
0.833
Total Assets (m USD) (on 02/24/2017)
15.827
Inception Date
06/15/2012
Premium/Discount
0.24%
Average 52-Week Premium
-0.03%
Fund Managers
KEN GOH / SHAWN HO JIAN HONG
Last Dividend (on 10/13/2016)
0.031
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.97%
3 Mo Return
9.53%
3 Yr Return
2.85%
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