CIMB FTSE ASEAN 40 Malaysia – Valuation Point as at 22 July 2010

CIMB FTSE ASEAN 40 MALAYSIA

TypeAnnouncement
SubjectCIMB FTSE ASEAN 40 Malaysia – Valuation Point as at 22 July 2010
ContentsNAV per unit (RM): 1.4148
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: 8899.49


Announcement Info

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced22 Jul 2010  
CategoryGeneral Announcement
Reference NoOB-100722-67468