NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE CHINA 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	CIMB FTSE China 50
Date:	11-Aug-2017
NAV per unit (RM):	1.5466
Units in circulation (units):	9,750,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 18,415.27
Fund: CIMB FTSE China 50
Date: 11-Aug-2017
NAV per unit (RM): 1.5466
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                                                  18,415.27



Please refer attachment below.

Attachments

CIMBC50 11082017.pdf
107.5 kB



Announcement Info

Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 11 Aug 2017
Category General Announcement for PLC
Reference Number GA1-11082017-00088