Principal FTSE ASEAN 40

ETF

M62

SG1T81931787

End-of-day quote Singapore S.E. Other stock markets 03:30:00 17/05/2024 am IST			5-day change	1st Jan Change
8.31 ^USD	-1.42%		+1.22%	-0.95%

15/04	Principal FTSE ASEAN 40 Exchange-Traded Fund Declares Dividend, Payable on 29 Apr. 2024	CI
2023	Principal FTSE ASEAN 40 Declares Dividend, Payable on 21 April 2023	CI

Principal FTSE ASEAN 40 Announces Earnings Results for the Six Months Ended June 30, 2020

September 09, 2021 at 08:24 am IST

Principal FTSE ASEAN 40 announced earnings results for the six months ended June 30, 2020. For the period, the company reported total investment income of USD 379,018 compared to USD 391,682 a year ago. Net investment income was USD 278,496 compared to USD 295,733 a year ago. Total deficit for the period USD 3,926,621 compared to total return of USD 1,886,512 a year ago.

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Description

	SG1T81931787
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	CIMB
Underlying	FTSE/ASEAN 40 Index - USD

Features and characteristics

Jurisdiction	Singapore
Fund Structure	Unit Investment Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	20/09/2006
Dividend Policy	Distribution
Geographical Focus	Indonesia Malaysia Philippines Singapore Thailand Vietnam

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	7 M€
AuM 1M	7 M€
AuM 3 months	7 M€
AuM 6 months	7 M€
AuM 12 months	7 M€