PAM-A40M

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE ASEAN 40 MALAYSIA

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FA40M  IOPV after close of morning trading session as at  14-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-May-2015
IOPV per unit (RM): 1.8186
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                10,698.14




Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 14 May 2015
Category General Announcement for PLC
Reference Number GA1-14052015-00037


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