The investment seeks to replicate, net of expenses, the S&P Ethical Pan Asia Select Dividend Opportunities Index.
The fund will generally invest the assets in all of the index securities in the same approximate proportion as their weightings within the index. However, various circumstances may make it impossible or impracticable to purchase each component index security in such weightings. The fund will then choose alternative stocks from the same sector as the relevant index security which has a high level of correlation or a similar valuation or market capitalisation.The Index is designed to track the performance of ethically conscious, high dividend yielding stocks from the Pan Asia region.In addition, stocks must have less than 5% revenue exposure to alcohol, gaming, pork and tobacco. The top 40 highest yielding stocks in the Pan Asia region that meet the following criteria are represented in the index.
Performance/Volatility
|
Return Date |
2013-05-31 |
|
Return - 1 Month |
-3.56% |
|
Return - 2 Months |
-1.54 % |
|
Return - 3 Months |
-0.64% |
|
Return - 6 Months |
3.14 % |
|
Return - 9 months |
8.72 % |
|
Return - 12 Months |
13.85% |
|
Annualized return 24 months |
0.00 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
0.00% |
|
Return YTD |
1.88% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
0.65 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
50 Raffles Place #26-05 Singapore Land Tower, Singapore |
|
Contact country |
Singapore |
|
Fund Admin Group |
CIMB-Principal Asset Mgmt (S) PTE LTD |
|
Custodian |
Citibank N.A. (Singapore) |
Price
|
Last Price Date |
2013-06-13 |
|
Pre-tax nav |
1.03 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$-0.01 |
|
Price change (percentage) |
-1.34 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
