CIMB FTSE ASEAN 40 Malaysia

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the FTSE/ASEAN 40 index.
The fund aims to invest and gain exposure to the 40 largest companies across five stock markets within the ASEAN region, namely Indonesia, Malaysia, Philippines, Singapore and Thailand.

Key stats

Management firm  CIMB Principal Asset Management Berhad
Domicile  Malaysia
Global Branding Name  CIMB-Principal
12 month yield  2.84%
Fund currency  MYR
Net Assets Date  2014-11-30
Net Assets  R2,378,633
Launch Date  2010-07-09
ISIN  MYL0822EA006
SEDOL  B44GCV6
Manager 1 Name  Arnold Lim
Fund Strategy  ASEAN Equity
Benchmark  FTSE/Asean 40
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.34%
Return - 2 Months  0.96 %
Return - 3 Months  1.37%
Return - 6 Months  3.34 %
Return - 9 months  8.81 %
Return - 12 Months  8.30%
Annualized return 24 months  6.53 %
Annualized return 36 months  7.90 %
Annualized return 48 months  4.91 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.17%
Return YTD  8.96%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 5 Menara Milenium
Contact Address 2  8 Jalan Damanlela
Contact Address 3  Bukit Damansara
Contact city  Kuala Lumpur
Contact country  Malaysia
Fund Admin Group  CIMB Principal Asset Management Berhad
Web Address  www.cimb-principal.com.my
Email contact  service@cimb-principal.com.my
Custodian  Deutsche Bank (Malaysia) Berhad
Phone  +60 3 20842222

Price

Last Price Date  2014-12-24
Pre-tax nav  1.79
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  R0.00
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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