11.590

+0.080 (+0.70%)
Range 11.590 - 11.590   (-%)
Open 11.590
Previous Close 11.510
Buy Price 11.370
Buy Volume 4.5
Sell Price 11.590
Sell Volume 7
Volume 0.5
Value 5,795
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 (USD)
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 Feb 2021 15:11.
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