Company announcements: CIMBA40

CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Sep-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 21/09/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 21-Sep-10

Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5119
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: 9,833.45

Attachments: Asean40-21.9.2010.pdf

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