Principal FTSE ASEAN 40

General Information

Investment Objective

The investment objective of the Principal FTSE ASEAN 40 is to provide investment results that, before expenses, closely correspond to the performance of the FTSE/ASEAN 40 Index.

Key Data

Tracked Index FTSE/ASEAN 40
Listing Date 21 September 2006
Exchange Listing Singapore Exchange Securities Trading Limited (SGX-ST)
Trading Board Lot 100 units
Trading Currencies Primary currency: US dollars (US$); and
Secondary currency: Singapore dollars (S$)
Distribution of Income Annually (if any)
Partial Cash and Partial In-kind Only Creation/Redemption
(Only Participating Dealers)
Minimum 50,000 units (or multiples thereof)
Manager Principal Asset Management (S) Pte Ltd
Trustee & Registrar DBS Trustee Limited
Custodian State Street Bank and Trust Company
Reuters Code Primary currency counter (US$): CFTS.SI
Secondary currency counter (S$): CFTS-D.SI
Bloomberg Code Primary currency counter (US$): ASEAN SP 
Secondary currency counter (S$): ASEANS SP
ISIN Code SG1T81931787
SGX-ST Counter Name (Stock Code) Primary currency counter (US$): CIMBASEAN40 100US$ (M62)
Secondary currency counter (S$): CIMBASEAN40 100S$D (QS0)
Fund and Index Value Click here to view the latest value

More Information

Click here to access full information on the fund.