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
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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