Principal S&P Ethical Asia Pacific Dividend ETF

Investment Objective

The investment objective of the Principal S&P Ethical Asia Pacific Dividend ETF is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index.

Tracked Index S&P Ethical Pan Asia Select Dividend Opportunities Index
Listing Date 8 March 2012
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 or more frequently (if any)
Initial Issue Price per Unit USD1.00
Manager Principal Asset Management (S) Pte Ltd
Trustee & Registrar Citicorp Trustee (Singapore) Limited
Custodian Citibank N.A., Singapore Branch
Reuters Code Primary currency counter (US$): CISA.SI
Secondary currency counter (S$): CISA-D.SI
Bloomberg Code Primary currency counter (US$): CIMBDVD SP 
Secondary currency counter (S$): CIMBDVDS SP
ISIN Code SG2E57979584
SGX-ST Counter Name (Stock Code) Primary currency counter (US$): CIMB APAC Div 100US$ (P5P)
Secondary currency counter (S$): CIMB APAC Div 100S$D (QR9)
Fund and Index Value Click here to view the latest value

Click here to access full information on the fund.