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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
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Aug-2014
IOPV per unit (RM): 1.7417
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: 11,441.42
Announcement Info
Company Name
CIMB FTSE ASEAN 40 MALAYSIA
Stock Name
CIMBA40
Date Announced
13 Aug 2014
Category
General Announcement
Reference No
OB-140813-45743
View original announcement