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