NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE CHINA 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FTSE China 50  Valuation Point as at 13-Jun-18
Content:  
Fund: CIMB FTSE China 50
Date: 13-Jun-2018
NAV per unit (RM): 1.6704
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:                                                                                                                  21,368.34



Please refer attachment below.

Attachments

CIMBETF NAV Basket File C50.pdf
107.4 kB



Announcement Info

Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 13 Jun 2018
Category General Announcement for PLC
Reference Number GA1-13062018-00082