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FUND INFORMATION

Investment Objective Key Data Cumulative Performance Distributions Top 10 Holdings

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Key Data

Tracked Index	FTSE/ASEAN 40
Listing Date	21 September 2006
Exchange Listing	Singapore Exchange Securities Trading Limited
Trading Board Lot Size	100 Units
Trading Currency	US dollars (US$)
Distribution of Income	Annually (if any)
Partial Cash and Partial In-kind Only Creation/Redemption (only Participating Dealers)	Minimum 400,000 Units (or multiples thereof)
Initial Issue Price per Unit	Approximately 1/1000th of the Index level
Initial Fund size	Minimum US$20 million
Manager	CIMB-Principal Asset Management (S) Pte. Ltd.
Investment Adviser	Barclays Global Investors North Asia Limited
Trustee	DBS Trustee Limited
Registrar	DBS Trustee Limited
Custodian	State Street Bank and Trust Company
Reuters Code	CFTS.SI
Bloomberg Code	ASEAN SP <Equity>
ISIN Code	SG1T81931787

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

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