PAM-C50

1.200

+0.02 (+1.7%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE CHINA 25

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 02-Sep-2014
IOPV per unit (RM): 1.0489
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,611.68

Announcement Info

Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25    
Date Announced2 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140902-47394

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