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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK

0.30 MYR -0.00-0.30%

As of 06:21:56 ET on 02/27/2015.

Snapshot for CIMB Islamic Al-Azzam Equity Fund (CIMIAAE)

Year To Date: +4.79% 3-Month: +0.88% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: +1.67% 1-Year: +1.67% 5-Year: - Beta vs FBMS: 0.97

Mutual Fund Chart for CIMIAAE

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  • CIMIAAE:MK 0.30
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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
Web Site: www.cimb-principal.com.my

Fundamentals for CIMIAAE

NAV (on 2015-02-27) 0.30
Assets (M) (on 2015-01-30) 51.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for CIMIAAE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-23) 0.02
Dividend Yield (ttm) 5.37

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for CIMIAAE

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 344,728 4,998,558 9.780%
Sime Darby Bhd 467,058 4,390,349 8.590%
DiGi.Com Bhd 665,786 4,267,685 8.350%
Axiata Group Bhd 491,224 3,536,812 6.920%
Petronas Gas Bhd 103,371 2,294,839 4.490%
MISC Bhd 280,281 2,172,175 4.250%
Westports Holdings Bhd 611,860 2,141,509 4.190%
Maxis Bhd 257,710 1,829,738 3.580%
Telekom Malaysia Bhd 256,647 1,793,961 3.510%
IOI Corp Bhd 362,436 1,707,074 3.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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