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Investment Objective
The Fund aims to provide investment results that, before expenses, closely correspond to the performance of the Underlying Index, regardless of its performance.

The Fund is a feeder Exchange-Traded Fund (ETF) whereby substantially all the assets of the Fund will be invested into the units of the CIMB FTSE ASEAN 40 listed on the Singapore Exchange (“Singapore Fund”).

The Underlying Index is FTSE/ASEAN 40 Index or such replacement index as may be determined by the Singapore Fund Manager and/or the Manager.

An Introduction to the Underlying Index
The FTSE/ASEAN 40 Index consists of the largest 40 companies by full market value listed on the stock exchanges of Indonesia, Malaysia, the Philippines, Singapore and Thailand that qualify for inclusion in the FTSE/ASEAN Index.

Key Data

Category of FundFeeder Exchange-Traded Fund/Equity
Type of FundIndex Tracking
Underlying Index FTSE/ASEAN 40 Index
Exchange Listing Main Market of Bursa Malaysia Securities Berhad
Initial Approved Fund Size 500 million units
Trading Board Lot Size 100 units
Trading Currency Ringgit Malaysia (RM)
Distribution of IncomeAnnually, if any (subject to the discretion of the Manager)
Listing Date 9 July 2010
Stock Code0822EA
Stock Short NameCIMBA40
ISIN CodeMYL0822EA006
Reuters Code CIAM.KL
Bloomberg Fund TickerCIMBA40 MK
Bloomberg Index TickerASEAN40 Index

Malaysia
CIMB FTSE ASEAN 40 Malaysia
CIMB FTSE China 50
Singapore
CIMB FTSE ASEAN 40
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