Company announcements: CIMBX25

CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 21-Sep-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 21/09/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 21-Sep-10

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0199
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18517.07

Attachments: xinhua25-21.9.2010.pdf

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