CIMB FTSE ASEAN 40 Malaysia – Valuation Point as at 15-Oct-10

CIMB FTSE ASEAN 40 MALAYSIA

TypeAnnouncement
SubjectCIMB FTSE ASEAN 40 Malaysia – Valuation Point as at 15-Oct-10
ContentsFund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5782
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,317.09

Attachments

ASEAN40- 15102010.pdf
208 KB



Announcement Info

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced15 Oct 2010  
CategoryGeneral Announcement
Reference NoOB-101015-73929