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Cumulative Performance (%)
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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 |
-24.10% |
-24.10% |
-27.99% |
-27.75% |
| 3M |
-40.02% |
-40.02% |
-42.88% |
-43.30% |
| 6M |
-44.34% |
-42.96% |
-47.56% |
-48.36% |
| 1Y |
-48.43% |
-47.15% |
-50.16% |
-51.15% |
| YTD |
-47.92% |
-46.63% |
-49.38% |
-50.40% |
| Since Inception |
-19.08% |
-17.07% |
-20.72% |
-23.23% |
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%.
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