9.400

-0.060 (-0.63%)

Range 9.400 - 9.400   (-%)
Open 9.400
Previous Close 9.460
Buy Price 9.300
Buy Volume 0.8
Sell Price 9.340
Sell Volume 6
Volume 0.6
Value 5,640
Remark
Measurement Type Value
Daily NAV -
Total Expense Ratio (TER) -
Inception NAV -
TER Record Date
Daily Total Return NAV
Outstanding Units
Assets Under Management
Fund Name CIMB FTSE ASEAN 40
Fund Domicile Singapore
Launch Date 2006-06-21
Benchmark Index FTSE/ASEAN 40
Benchmark Type Total Return
Fund Administrator -
Investment Advisor -
Fund Structure -
UCITS III Compliant true
Top Asset Class Equity / Regions
Sub Asset Class Asia ex Japan
Management Fee (%) 0.7
Performance Fee (%) -
Swap Counterparty -
ISIN Code SG1T81931787
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 26 Aug 2019 11:40.
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PRINCIPAL ASEAN40 US$(M62)
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