NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE CHINA 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FC50  IOPV after close of morning trading session as at 14-Aug-19
Content:  
Fund: CIMB FTSE China 50
Date: 14-Aug-2019
IOPV per unit (RM): 1.4716
Units in circulation (units): 7,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                                                                   17,213.26





Announcement Info

Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 14 Aug 2019
Category General Announcement for PLC
Reference Number GA1-14082019-00026