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CIMB FTSE ASEAN 40 Malaysia – Valuation Point as at 4 August 2010

CIMB FTSE ASEAN 40 MALAYSIA

TypeAnnouncement
SubjectCIMB FTSE ASEAN 40 Malaysia – Valuation Point as at 4 August 2010
ContentsFund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.4265
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: 9144.58


Announcement Info

Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced4 Aug 2010  
CategoryGeneral Announcement
Reference NoOB-100804-66284



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