CIMB S&P Ethical Asia Pacific Div ETF

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.

Key stats

Management firm  CIMB-Principal Asset Mgmt (S) PTE LTD
Domicile  Singapore
Global Branding Name  CIMB
12 month yield  4.45%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $17,407,500
Launch Date  2012-03-08
ISIN  SG2E57979584
SEDOL  B5B3YZ5
Manager 1 Name  Management Team
Fund Strategy  Asia-Pacific ex-Japan Equity
Benchmark  S&P Ethical Pan Asia Slct Div Opp TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.34%
Return - 2 Months  2.03 %
Return - 3 Months  4.46%
Return - 6 Months  4.77 %
Return - 9 months  2.23 %
Return - 12 Months  7.57%
Annualized return 24 months  6.34 %
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  4.77%

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  2014-07-24
Pre-tax nav  1.08
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  $0.00
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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