- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
CIMB Islamic Al-Azzam Equity Fund
+ Add to WatchlistCIMIAAE:MK
0.28 MYR 0.000.39%As of 00:26:00 ET on 06/17/2013.
Snapshot for CIMB Islamic Al-Azzam Equity Fund (CIMIAAE)
| Year To Date: | +10.68% | 3-Month: | +11.87% | 3-Year: | - | 52-Week Range: | 0.24 - 0.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for CIMIAAE
CIMB Islamic Al-Azzam Equity Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve consistent capital growth over the medium- to long-term. The Fund invests 70-98% of its assets in Shariah-compliant Malaysian equities.
| Inception Date: | 08-01-2012 | Telephone: | 60-3-2084-2000 |
|---|---|---|---|
| Managers: | ARNOLD LIM BOON LAY | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIMIAAE
| NAV | (on 2013-06-17) 0.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 40.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 200.00 |
Dividends for CIMIAAE
No dividends reported
Fees & Expenses for CIMIAAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIMIAAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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