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PAM-A40M

1.340

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE ASEAN 40 MALAYSIA

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Jun-2014
NAV per unit (RM): 1.6889
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: 11,141.39

Attachments

Asean40.pdf
10 KB



Announcement Info

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced24 Jun 2014  
CategoryGeneral Announcement
Reference NoOB-140624-64831