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How to Invest

To invest in the CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) (“the Fund”), simply place an order to buy units during the trading day through a broker on the SGX-ST. It is similar to purchasing shares listed on the SGX-ST, at any time after dealings in the units of the Fund commence. All transactions are conducted on willing buyer willing seller basis.

You may place an order with a broker to sell your units on the SGX-ST at any time during the trading day. To sell units - or to buy new ones - you will need to contact a stockbroker or any of the share dealing services offered by banks or other financial advisers. The units of the CIMB FTSE ASEAN 40(formerly known as FTSE/ASEAN 40) is traded during normal trading hours of the SGX-ST.

Fees and charges payable by investors in dealing in units in the Fund on the SGX-ST are summarized as follows:

Subscription/ Redemption fee : Nil.
Brokerage* : Market rates. Investors will bear brokerage fees charged by their stockbrokers.
Clearing fee* : Currently the clearing fee for trading units on the SGX-ST is at the rate of 0.05 per cent of the transaction value, subject to a maximum of S$200 per transaction.

*Subject to goods and service tax ("GST") of 7% (effective 1 July 2007) on brokerage commissions and clearing fees.

We recommend that you read and understand the entire prospectus of the Fund before investing which can be obtained here. We recommend that you consult your financial advisers and take legal advice as appropriate as to whether any governmental or other consents are required, or other formalities need to be observed, to enable you to subscribe or acquire the units in the Fund and as to whether any taxation effects, foreign exchange restrictions or exchange control requirements are applicable.

The prospectus and the information contained herein do not constitute an offer of, or an invitation to subscribe for or purchase, any of the units in the Fund in any jurisdiction in which such offer or invitation would be unlawful. In jurisdiction where the distribution of the prospectus and the offering , subscription, purchase, sale or transfer of the units of the Fund may be restricted by law, we require you to inform yourselves about and to observe any such restrictions at your own expense and without any liability to us or any of our affiliates, agents or adviser.



NAV per Unit (USD) as at 23 Jul 2010 8.87
Stock Code M62
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