NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE ASEAN 40 MALAYSIA

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 19-May-17
Content:  
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-May-2017
NAV per unit (RM): 1.9395
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                  10,129.82



Please refer attachment below.

Attachments

CIMBA40 19052017.pdf
80.8 kB



Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 19 May 2017
Category General Announcement for PLC
Reference Number GA1-19052017-00081