PAM-C50

1.200

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE CHINA 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE China 50  Valuation Point as at 21-Jul-16
Fund: CIMB FTSE China 50
Date: 21-Jul-2016
NAV per unit (RM): 1.2276
Units in circulation (units): 12,350,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                            15,584.79



Please refer attachment below.

Attachments

C50 21072016.pdf
107.7 kB


Announcement Info

Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 21 Jul 2016
Category General Announcement for PLC
Reference Number GA1-21072016-00069


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