CIMB FTSE ASEAN 40 Malaysia – IOPV after close of morning trading session as at 18 August 2010

CIMB FTSE ASEAN 40 MALAYSIA

TypeAnnouncement
SubjectCIMB FTSE ASEAN 40 Malaysia – IOPV after close of morning trading session as at 18 August 2010
ContentsFund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4303
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: 9,125.32


Announcement Info

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced18 Aug 2010  
CategoryGeneral Announcement
Reference NoOB-100818-47205