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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 -0.00-0.36%

As of 06:56:44 ET on 05/22/2015.

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

Year To Date: +6.33% 3-Month: +3.07% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: -1.82% 1-Year: +1.44% 5-Year: - Beta vs FBMS: 0.95

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: -

Fundamentals for CIMIAAE

NAV (on 2015-05-22) 0.30
Assets (M) (on 2015-03-31) 44.72
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) 5.29

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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 272,956 3,891,732 9.880%
MISC Bhd 418,008 3,824,769 9.710%
TIME dotCom Bhd 376,465 2,296,437 5.830%
Telekom Malaysia Bhd 275,557 2,004,951 5.090%
Westports Holdings Bhd 444,669 2,001,012 5.080%
Axiata Group Bhd 288,120 1,941,927 4.930%
DiGi.Com Bhd 318,473 1,894,659 4.810%
Maxis Bhd 253,708 1,760,733 4.470%
Petronas Gas Bhd 75,243 1,709,526 4.340%
Gamuda Bhd 315,572 1,650,441 4.190%

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

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