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 FC50  IOPV after close of morning trading session as at 14-May-15
Fund: CIMB FTSE China 50
Date: 14-May-2015
IOPV per unit (RM): 1.4588
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                    21,902.78




Announcement Info

Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00036


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