CIMB FTSE ASEAN 40 Malaysia – IOPV after close of morning trading session as at 9 August 2010

CIMB FTSE ASEAN 40 MALAYSIA

TypeAnnouncement
SubjectCIMB FTSE ASEAN 40 Malaysia – IOPV after close of morning trading session as at 9 August 2010
ContentsFund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4349
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: 9,226.26


Announcement Info

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced9 Aug 2010  
CategoryGeneral Announcement
Reference NoOB-100809-47081