Company announcements: FBMKLCI-EA

FBMKLCI-EA - FBM KLCI etf - Valuation Point as at 22 December 2010

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 22/12/2010

Announcement Detail:
Type: Announcement

Subject: FBM KLCI etf - Valuation Point as at 22 December 2010

Contents: Fund: FBM KLCI etf
NAV per unit (RM): 1.5335
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,515.05

Attachments: FBM KLCI etf 20101222.xls

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