|
|
You Are Here 
Home Fund Information
Cumulative Performance (%)
|
CIMB FTSE ASEAN 40 (BID) (formerly FTSE ASEAN 40) |
CIMB FTSE ASEAN 40 (BID) (formerly FTSE ASEAN 40) Total Return |
CIMB FTSE ASEAN 40 (NAV) (formerly FTSE ASEAN 40) Total Return |
FTSE/ASEAN40 Index |
| 1M |
1.16% |
3.68% |
4.06% |
3.90% |
| 3M |
9.24% |
11.96% |
12.20% |
11.90% |
| 6M |
13.49% |
16.32% |
16.77% |
16.25% |
| 1Y |
59.96% |
63.95% |
66.44% |
64.23% |
| YTD |
6.06% |
8.70% |
8.73% |
8.56% |
| Since Inception |
34.62% |
49.50% |
50.68% |
42.03% |
Source: CIMB-Principal Asset Management (S) Pte Ltd
Note:
- The past performance of the Fund or the Index is not
necessarily indicative of the future performance of the Fund
or the Index.
- Performance of the Fund is calculated on market bid-to-bid
basis.
- CIMB FTSE ASEAN 40 announced a dividend payout ex date 2nd April 2008. Figures in Total Returns column assumes no dividend payout.
- Payout amount - USD 0.30. Yield - 3.15%.
|
