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Home » Products/Services » Securities » Exchange Traded Funds » FTSE/ASEAN 40 ETF

 

 

CIMB FTSE ASEAN40 ETF

 

FTSE/ASEAN 40 Index* 9,458.84
CIMB FTSE ASEAN40 ETF -   -
* 10-min delayed

 

Date of Listing

21 September 2006

 

Trading Name

CIMBFTASEAN40 100US$

Benchmark

FTSE/ASEAN 40 Index

 

Trading Currency

USD

Fund Manager

CIMB-Principal Asset Management (S) Pte Ltd

 

Trading Board Lot

100 units

Trustee

DBS Trustee Ltd

 

Market Maker

Yes

 

Management Fees

0.65% per annum

 

Bloomberg Code

ASEAN SP <Equity>

Brokerage Fees

0.25 to 0.5% per transaction

(depends on broker)

 

Reuters Code

CFTS.SI

Sales Charge

Nil

 

Dividends

Annual

Click on the links for more information

Fund Website

Index Website

Daily Fund Values

Click on the links to download

Fund Prospectus

Fund Factsheet

Fund Annual Report

Research Report

 

About the Fund – CIMB FTSE ASEAN40 ETF

CIMB FTSE ASEAN40 ETF allows investors to gain instant, diversified exposure to 40 largest companies across five stock markets within the ASEAN region, namely Indonesia, Malaysia, Philippines, Singapore and Thailand. The fund aims to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index.

 

Fund Manager – CIMB-Principal Asset Management (S) Pte Ltd

CIMB-Principal Asset Management (CIMB-Principal) provides equity and fixed income management services for large corporations, small businesses and individuals. CIMB-Principal grants investors access to a skillful, knowledge-driven, and highly credible team of investment professionals with proven performance management capabilities.

The Benchmark – FTSE/ASEAN 40 Index

The FTSE/ASEAN 40 Index were launched by the five ASEAN exchanges (Singapore Exchange, Bursa Malaysia, The Stock Exchange of Thailand, Jakarta Stock Exchange, The Philippines Stock Exchange) and global index provider FTSE on 21 September 2005. The Index is a tradable index designed to represent the performance of ASEAN as a regional market. The Index is calculated on a real-time basis from 9:00 am to 6:00 pm (Singapore time) and tracks the 40 largest companies across these five stock markets in ASEAN. As of 28 Auguest 2006, the largest 10 consituent stocks in the Index represent in excess of 53% of the total market capitalization of the Index.

For more information, visit the index website at http://www.ftse.com/Indices/FTSE_ASEAN_Index_Series/index.jsp

 

Companies in the Index

As at 26 January 2007

Constituent Name

Country

Weight (%)

 

Constituent Name

Country

Weight (%)

DBS Group Holdings

SI

8.39

 

PTT Exploration & Production

THAI

1.78

Singapore Telecom

SI

7.40

 

Singapore Technologies Engineering

SI

1.69

United Overseas Bank

SI

7.17

 

Telekom Malaysia

MAL

1.48

Malayan Banking

MAL

6.93

 

Bangkok Bank

THAI

1.46

Overseas Chinese Banking

SI

6.16

 

Resorts World

MAL

1.31

Telekomunikasi Indonesia

INDO

5.49

 

SembCorp Industries

SI

1.25

Bumiputra-Commerce Holdings

MAL

4.20

 

Phil Long Dist Tel

PHIL

1.05

Singapore Airlines

SI

3.56

 

Siam Cement

THAI

1.02

Keppel Corp

SI

3.43

 

Kasikornbank

THAI

1.02

City Developments

SI

3.23

 

British American Tobacco (Malaysia)

MAL

0.95

Capitaland

SI

3.09

 

Perusahaan Gas Negara

INDO

0.93

Genting

MAL

2.98

 

Advanced Info Serv

THAI

0.92

Astra International

INDO

2.65

 

Plus Expressways

MAL

0.84

IOI

MAL

2.52

 

Siam Commercial Bank PCL

THAI

0.80

Singapore Press Holdings

SI

2.50

 

IRPC

THAI

0.77

PTT

THAI

2.46

 

Indosat

INDO

0.74

Maxis Communications

MAL

2.04

 

YTL Power International

MAL

0.70

Tenaga Nasional

MAL

1.93

 

Bank Mandiri

INDO

0.61

Bank Rakyat Indonesia

INDO

1.81

 

Krung Thai Bank

THAI

0.50

Bank Central Asia

INDO

1.80

 

Astro All Asia Networks

MAL

0.46

 

Historical Price Chart of the Index and ETF

For interactive charting, please click here.

 

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